Back to search
Are you an experienced accountant who likes to produce models and forecasts around cash? As part of the senior finance team, you will be managing one report and working closely with the CFO for all treasury-related tasks.
- Management of cash, liquidity and forecasting for the group
- Implementation, maintenance and improvement of consolidated cashflow modelling. Manage all aspects of 13-week cash flow forecasts for the all companies, and produce data to be circulated to the Group Financial Controller / CFO.
- Ensuring funds are allocated to operating / deposit accounts appropriately to maximise interest receivable whilst ensuring liquidity for day-to-day operations
- Work closely with Financial Reporting team to ensure all bank accounts are reconciled each month
- Identify new opportunities for system streamlining and improvements, including challenging existing processes and technology used.
- Lead contact for group funding operations, bank accounts and financial services
- Prepare ad-hoc analysis to relevant departments as required
- Line management of the treasury manager
The ideal candidate will be fully qualified and have experience with cashflow forecasting and modeling. In return the role is offering hybrid working and benefits.
Rutherford Briant is passionate about equity, diversity, and inclusion. We seek individuals from the widest talent pool and encourage underrepresented talent to apply to vacancies with us. We are committed to recruitment processes that are fair for all, regardless of background and personal characteristics.
