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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:
Lead on cashflow forecasting and liquidity management
Manage relationships with banking partners and financial institutions
Oversee group treasury policies and ensure compliance
Support month-end and year-end close processes
Assist with budgeting, forecasting, and financial planning
Provide financial insights to senior leadership and support strategic decision-making
Work closely with external auditors during year-end audit
Manage and mentor junior finance team members as required
About You:
Qualified accountant (ACA, ACCA, CIMA or equivalent)
Proven experience in treasury and wider financial management
Strong technical accounting knowledge
Confident communicator, able to liaise with senior stakeholders
Available to start within 2-4 weeks
- Salary from 50,000
- Based near Bath
