An exciting opportunity has arisen for a Treasury Manager join my client's heartwarming business based in Croydon on a temporary basis.

Duties will include:

* Reviewing and signing off monthly cashflow statements in the management accounts
* Responsible for the preparation of the weekly cash forecast
* Business partnering with sites to implement cash procedures
* Partner with Procurement on working capital initiatives
* Issuing the weekly forecast report
* Responsible for the preparation of bank account reconciliations

The ideal candidate will be ACA, CIMA, ACT qualified or to an equivalent level, with previous experience in a similar role and the ability to work well under pressure.

In return the company is offering a competitive day rate depending on experience and the potential to turn permanent for the right candidate.

Please note due to the expected high volume of applicants only suitable candidates will be contacted.



This role is being managed by Polly Alexander, Recruitment Consultant for Pearson Whiffin Recruitment.

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