Temporary Treasurer - 3 months+ - Warrington Based
Hybrid Role - up to £50,000 equivalent salary
I am excited to be working alongside a rapidly growing organisation based in Warrington, Cheshire. This company has seen year-on-year growth in both head-count and profit. Due to continued increase in workload, this specialist services company are seeking a temporary Treasurer to join their established finance team. This will be a fast-paced role and will require somebody adaptable, somebody able to come in and hit the ground running.
You will work a hybrid schedule once trained. This role will have possible permanent opportunities if that is something you would be interested in.
Key duties of this role will include:
- Creating and presenting reports of the company's forecasted financials
- Performing risk assessments on various company projects
- Speaking with creditors and lendors and negotiating terms
- Assisting with the development of financial strategies and policies
- Daily and weekly cash flow forecasting and reporting
- Working closely on complex Excel spreadsheets
- Banking and protection of company funds
Please note these duties are not exhaustive - this is a complex and adaptive role.
In order to be considered for this role you will:
- Be available for an immediate start
- Have experience with daily cash flow forecasting and reporting
- Be at an Advanced level on Excel
- Have previous experience in a similar Treasury role
A brilliant opportunity to join a well-established, growing company who offer great benefits to their staff. Apply now for immediate consideration!
Robert Walters Operations Limited is an employment business and employment agency and welcomes applications from all candidates