Financial Management Specialist

1 day ago


Derby, Derby, United Kingdom Pertemps Bond Full time
Key Responsibilities:

• Oversee the standardization of cash management systems and payment processes across the Group.
• Reconcile bank statements and manage clearing accounts for all company sites.
• Monitor the Group's financial position, including weekly forecasts and budget updates.
• Ensure efficient management of company bank accounts and optimize returns.

Key Skills:

• BSc in Accounting or Banking required.
• Proven experience in banking, trading, and treasury.
• Self-motivated and well-organized individual with strong analytical skills.
• Ability to meet project deadlines and deliver results under pressure.
• Excellent IT skills and knowledge of financial software.

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