I'm looking for someone with Treasury experience to join a busy and dynamic team in Newmarket.
Initially, this is a maternity cover contract for 9-12 months and ideally you'll be available to start within the next month to ensure a good handover.
Enjoy the perfect work-life balance where you'll play an important role in optimising the Group's cashflow whilst working a 4-day week - 2 days on site, 2 days from home!
Responsibilities
- Overseeing cashflow for the Group across UK and overseas entities
- Monthly reporting
- Monitor cash flow and update cash flow forecasts
- Reconcile bank statements
- Enter payments onto banking platforms
- Update finance systems and spreadsheets
Skills and experience required
- Previous experience in a treasury or finance role - with a focus on cashflow and banking
- Strong analytical and numerical skills
- Proficiency in Microsoft Excel
- Excellent attention to detail and organisational skills
- Analytical and problem solving skills
What's on offer
- Salary up to £33,000 (for 4 days - not pro rata!)
- Flexible 4-day hybrid work week
- Collaborative and supportive work environment
- Extensive health and well being perks