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- Manage the Groups treasury function on a daily basis, including timely reporting of key cash data and the management of total funds to optimise net interest payments
- Group cash forecasting process
- Assist the Group Finance Director in the management of foreign exchange and interest rate risks
- Oversee Group bank facilities and ensure compliance with the Group's banking obligations and liaise with lenders
- Preparation of Head Office monthly accounts and annual budget
- Management of Head office costs and accounting controls
- Working collaboratively within a small and welcoming finance team
- Likely to be a Qualified Accountant, ACA, ACCA, CIMA or equivalent . Candidates who are Part Qualified or Qualified by Experience will be considered for this role
- Experienced with management accounting, treasury and statutory accounts
- Have a keen eye for detail
- Excellent communication and business relationship building skills
