Stanton House is currently recruiting for an Interim Cash Management and Treasury Analyst to join a Manufacturing Business based in London on a 6-month Contract (possible extension) paying £350 per day outside of IR35. This is a hybrid role requiring the candidate to work in their London offices 2-3 days per week.
Responsibilities:
- Responsible for maintaining the general ledger.
- Accurate booking of banking and cash management entries in SAP.
- Manage cash across currencies and locations, ensuring accurate forecasting and tracking.
- Central escalation point for local banking processes.
- Review and improve cash management practices and ensure compliance.
- Provide commentary on cash management KPIs.
- Complete month-end activities, including journal posting and reconciliations.
- Prepare cash forecasts
- Support implementation of new ERP cash management module.
- Develop high-performance cash management function.
- Ensure timely completion of SOX controls and manage audit requirements.
To be suitable for this role, you must have the following:
- Part/qualified accountant (ACA, ACCA, CIMA, or equivalent).
- Experience managing multi-currency, multi-location finance departments.
- Expertise in cash and/or working capital forecasting.
- Solid background in accounting, treasury, and general ledger maintenance.
- Proficient in SAP is essential.
If you feel you meet the above criteria, please do apply. Unfortunately given the number of applications, we may be unable to respond to all unsuccessful applications.