Group Treasury Manager 3 - 6 months £450 - £550 per day (inside IR35) London, Hybrid
This role will support the group company and brands with the coordination of all treasury activities, in particular cash and liquidity management, banking rationalisation, FX exposure, cash projections, cash flow forecasting, and investment management.
For a large commercially focused charity in London, we're recruiting an Interim Group Treasury Manager for 3-6 months.
Posted by Page Personnel Public Sector & Not for profit • £17/hr to £18/hr
To process internal and external accounts ensuring that all work done and services rendered to other parties are invoiced and debts settled.
To produce monitoring records and statistical information associated with the Purchase Ledger.
To ensure that all purchase ledger activities, such as registration of supplier details, production of purchase orders and processing of invoices, are carried out in a timely and accurate manner.
We are currently seeking a highly motivated and experienced Senior Finance Officer specialising in Accounts Payable to join a Financial Control Department of a large bank.
This is a 6 month temporary assignment, starting ASAP and offering a hybrid work week.
As a key member of the team, you will play a pivotal role in supporting the Financial Controller in delivering reporting and operational requirements, with a primary focus on accounts payable processing.