Save Job Back to Search Job Description Summary Similar JobsA chance to join a fantastic business services companyOffering great benefits and an immediate startAbout Our ClientThis opportunity is with a small-sized organisation in the business services industry. The company is committed to financial excellence and provides a supportive environment to ensure success in its accounting and finance department.Job DescriptionManage daily cash flow and forecasting activities.Prepare and deliver accurate financial reports to relevant stakeholders.Ensure compliance with financial regulations and company policies.Oversee treasury operations, including payments and reconciliations.Collaborate with internal teams to optimise financial strategies.Monitor and manage financial risks effectively.Support the implementation of financial systems and processes.Analyse and improve treasury procedures for efficiency.The Successful ApplicantA successful Treasury Manager should have:Professional qualifications in accounting or finance.Immediate avaliablity.Experience in treasury management and financial reporting.Strong analytical and problem-solving skills.Knowledge of financial regulations and compliance standards.Proficiency in financial systems and tools.Ability to work effectively in a fast-paced environment.What's on OfferWhat's on offer for the succesful candidate:Competitive daily rate ranging from £400-500.Temporary position with the opportunity to contribute to a growing organisation.Immediate start.Rolling temporary contract.Engaging role within the accounting and finance department of the business services industry.Chance to develop and enhance treasury management skills.ContactMacy HiltonQuote job refJN-012026-6923873Phone number+44 7890909830Job summaryJob functionBanking & Financial ServicesSubsectorTreasurySectorBusiness ServicesLocationCity of LondonContract typeTemporaryConsultant nameMacy HiltonConsultant phone+44 7890909830Job referenceJN-012026-6923873
