Cash Flow Expert

2 months ago


Farnborough, Hampshire, United Kingdom Howett Thorpe Full time

Howett Thorpe, a renowned business in Farnborough, is seeking a highly skilled Treasury Professional to join their team on a 12-month contract.

About the Company

We are a dynamic and innovative company that prides itself on providing excellent service to our clients. Our team is passionate about delivering high-quality results and exceeding expectations.

As a Treasury Professional, you will play a critical role in ensuring the smooth operation of our financial systems and processes. Your expertise will be invaluable in managing cash flow, preparing financial reports, and implementing cost-saving initiatives.

The ideal candidate will have previous experience in a similar role, excellent analytical skills, and strong problem-solving abilities. They will also be able to work effectively in a team environment and communicate complex ideas clearly.

Job Description

Key responsibilities include:

  • Managing projected cash inflows/outflows on a weekly basis
  • Delivering high-quality audit requests in a timely manner
  • Providing support and training to the broader finance team on treasury and payment systems
  • Verifying bank charges and recommending cost-saving measures
  • Ensuring adherence to group treasury policies and procedures

The salary for this position is £45,000 - £55,000 per annum, and we offer a hybrid working arrangement with 2 days in the office and 3 days from home.



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