The JobAn interim will be hired for Financial Accountant (Treasury & Cash Management) and sit with the Financial Transactional Services team, Hybrid working. Excellent holiday entitlement and package details.Day to day this job covers:
* Staff Management of a team of 6/7- the cash management team
* Cash flow planning and forecast modelling
* Complex balance sheet reconciliations
* Build relationships with senior stakeholders
The businessA large and well established organisationAbout You
* A Qualified Accountant is preferred, ACA, ACCA, CIMA or equivalent
* Part Qualified or Qualified by experienced candidates will be considered with relevant experience
* Experience of high volume of transactions in a large organisation
* Experience of preparing cash flow forecasts and models, and related treasury experience and complex balance sheet reconciliation
* Exposure to managing and developing a team
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