Cash Management Specialist

4 days ago


Farnborough, Hampshire, United Kingdom Howett-Thorpe Recruitment Consultants Limited Full time

We are looking for a skilled Treasury Operations Specialist to join our team at Howett Thorpe in Farnborough for a 12-month contract. The role offers a mix of office and remote working, allowing for flexibility and work-life balance.

About the Job

The ideal candidate will be responsible for ensuring effective cash management, as well as supporting the finance team with treasury operations.

Key tasks include:

  • Managing cash inflows and outflows on a daily basis
  • Delivering treasury reports and analysis
  • Providing guidance and training on treasury and payment systems
  • Identifying cost-saving opportunities and implementing changes
  • Ensuring compliance with group treasury policies and procedures
Requirements
  • Previous experience in treasury or a related field
  • Familiarity with Microsoft Excel and its applications
  • Excellent communication and problem-solving skills
  • Ability to work independently and as part of a team

The salary for this role is approximately £48,000 - £58,000 per annum, based on experience.



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