Part Time Assistant Accountant -Treasury
SF Group are recruiting a Part Time Treasury Analyst for our Birmingham based client for circa 6 months. The ideal candidate will be part/qualified and have solid experience within a planning or treasury background. You will be confident reporting and liaising with various heads across the board and be a proactive for the needs of the business and be either immediately available or available on short notice.
The ideal candidate will have experience in daily cash flow management and will have experience in ensuring that short term cash flow forecasts are undertaken and updated on a daily basis. You will ensure that there are sufficient audit trails via banks and cash flow records are up to date. You will be able to be change orientated and have a solid understanding of treasury management systems. Furthermore, you will update cash flow/projections and be able to provide key information to a number of stakeholders. You will accurately undertake the weekly investment journals by close of business each week and be able to ensure knowledge of treasury management practices remains current.
You will have solid treasury experience and be able to business partner with stakeholders across the business. You will have experience in external funders and have good knowledge within the not for profit/public sectors and knowledge in using spreadsheets to a high level will put you in good stead. Experience of using financial modelling techniques will put you in good stead
Our client is based in Birmingham with excellent transport links and can offer comprehensive career opportunities. They are steadily growing and need a proactive individual to help facilitate their expansion. This is a fantastic opportunity in a forward thinking department within a rapidly extending sector.
This job was originally posted as www.totaljobs.com/job/77449736