The Role
Reporting into the Finance leadership team, your responsibilities will include:
Managing the company's cash flow model and producing rolling weekly cash flow forecasts
Monitoring and maintaining a strong cash position across the business
Managing loan facilities and supporting treasury funding requirements
Preparing and reviewing bank reconciliations
Processing payment runs, ensuring accuracy and adherence to internal controls
Building and maintaining strong relationships with banking partners and monitoring treasury KPIs
Managing invoice financing facilities and supporting working capital optimisation
Providing support across the purchase and sales ledger functions during peak periods and month-end activities
Identifying opportunities to improve treasury processes and controls
About You
To be successful in this role, you'll be:
An experienced Treasury Accountant or Finance professional with strong treasury exposure
Comfortable working independently and taking ownership from day one
Hands-on, proactive and able to adapt in a busy, changing environment
Confident managing cash flow forecasting, banking relationships and payment processes
Happy to support the wider finance team when required
Available to start immediately or on no more than one week's notice
What's on Offer?
Opportunity to join a successful and growing business
A varied and autonomous role with genuine responsibility
Interim assignment with a clear opportunity to become permanent
Supportive finance team and collaborative working environment
Competitive salary and benefits package