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We're supporting a well-established business in their search for an experienced Finance Manager to cover a 12-month maternity leave. This role will take ownership of the group's treasury function, while also supporting broader financial management and reporting responsibilities.
Key Responsibilities:
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Lead on cashflow forecasting and liquidity management
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Manage relationships with banking partners and financial institutions
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Oversee group treasury policies and ensure compliance
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Support month-end and year-end close processes
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Assist with budgeting, forecasting, and financial planning
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Provide financial insights to senior leadership and support strategic decision-making
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Work closely with external auditors during year-end audit
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Manage and mentor junior finance team members as required
About You:
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Qualified accountant (ACA, ACCA, CIMA or equivalent)
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Proven experience in treasury and wider financial management
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Strong technical accounting knowledge
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Confident communicator, able to liaise with senior stakeholders
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Available to start within 2-4 weeks
- Salary from £50,000
- Based near Bath
