Your new company
My client is a medium-sized charity based in London, but with offices across the world.
Your new role
My role is Finance Manager on a temporary basis to cover sick leave. The role is expected to be for around 3 months. It is supervising 3 - 4 staff. The role will include:
* Lead the Accounts Receivable and Payable functions
* Manage the cashflow and lead on the treasury function
* Produce monthly management accounts reports for review
* Running month-end process including accruals, prepayments, balance sheet and reviewing cash reconciliations
* Continue to roll out the functionality of their system Workday
* Undertake variance and performance analysis and assist with budgeting & forecasting
* Provide ad-hoc financial analysis with insightful narrative for budget holders
* Day-to-day oversight of project cash requirements, including being a key point of contact with external stakeholders and managing the approval of payments
* Assist in enhancing the internal financial controls and procedures within the Finance team
What you'll need to succeed In order to succeed, you will need
* Strong understanding of financial policies & processes
* Strong communication skills and be confident and clear in presenting financial information to stakeholders
* Excellent skills in cashflow forecasting and working capital optimisation
* An understanding of international treasury, payments, and banking systems is highly desirable
What you'll get in return
In return, you will have the opportunity to work with a growing charity and shape the development of their finance team.
What you need to do now
If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now.
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