Cash Flow Expert
1 week ago
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 CompanyWe 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 DescriptionKey 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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