I am currently working with a high growth FS firm based in the City, who are seeking an experienced liquidity risk professional with experience working with OTC/exotic derivatives to cover a period of leave in their team.
Reporting into the Head of Treasury, and working closely with the front office team, this would be the perfect fit for someone from either a banking or CCH background to come in and make an impact from day one.
This is an interim position which requires a fast start (within the next 2-4 weeks) so please keep in mind when applying.
Posted by CMC Consulting Limited • £300/day to £400/day
Our client are a market leading international company that are currently seeking an interim finance professional who will be responsible for the management and oversight of the company's treasury operations, including cash flow forecasting, banking relationships, and working capital management.
This role will involve collating all bank balances weekly, maintaining a 13-week rolling cash forecast, tracking metrics related to Accounts Payable (AP) and Accounts Receivable (AR), rationalizing the number of bank accounts across the group, reducing the number of banking relationships, managing the group's borrowings, and supporting the Group Reporting team.
The ideal candidate will have strong analytical skills, attention to detail, and the ability to work collaboratively across departmentss and be available to start immediately
Ensure that non-purchase order invoices obtain the necessary level of authorisation.
Processing purchase invoices onto the ERP system, ensuring accuracy in matching and posting.
General
Juice Cheltenham are delighted to be supporting a leading organisation based in Gloucester, with their search for an Accounts Payable Assistant on a 3-month temporary contract.