At a Glance
- Tasks: Manage cash-flow processes and collaborate with senior finance colleagues.
- Company: Dynamic business in Peterborough with a forward-looking approach.
- Benefits: Full training, career development, and hybrid working options.
- Other info: Opportunity for process improvements and professional growth.
- Why this job: Join a team where your insights can drive financial success.
- Qualifications: ACA, CIMA, or ACCA qualification with cashflow forecasting experience.
The predicted salary is between 50000 - 60000 £ per year.
Peterborough: Cambridgeshire Hybrid Working. Broster Buchanan are delighted to be partnering with one of Peterborough's most dynamic forward-looking businesses in their search for a Finance Manager - Treasury.
You will have full overview of all business entities and will partner with a variety of senior finance colleagues, whilst managing a small team. The position has a strong emphasis on cash and basic treasury requirements and will also offer the chance to get involved with management reporting and controls.
Key duties include:
- Operational review of daily and weekly cash-flow processes
- Preparation of monthly and quarterly cash-flow submissions, including variance analysis
- Preparation of rolling weekly and quarterly forecasts along with annual budgets and long-range cash-flow
- Management of the daily cash-flow position process, including liaising with relationship banks and investing of funds
- Forecast short and medium-term foreign currency requirements
- Assist in involvement in testing of finance processes including the review of documentation and testing and reporting any issues to management
To be considered for the position you will:
- Hold an ACA, CIMA or ACCA qualification
- Have a background in cashflow forecasting and reporting
- Enjoy process improvements and have the confidence to challenge and ask questions
In return you can expect to receive full training and support and will be entering a business renowned for career development.
