Part-time Finance Executive - Treasury

4 days left

Recruiter
Investigo
Location
London
Salary
30000.0000
Posted
04 Feb 2017
Closes
04 Mar 2017
Sector
Accountancy
Contract Type
Permanent
Hours
Part Time

Part-Time Finance Executive (Treasury)

Our client, a growing, luxury hospitality brand in 6 global markets, is looking to hire a Part-Time Finance Executive to work within their Treasury function. This role will be temporary initially, but with the opportunity to go permanent. It's a 60% role across 5 days (4 hours/day) offering circa £30,000 pro rata.

You'll become a central member of the team, expertly dealing with all of the acronyms - P&Ls, VAT and AP. This is a challenging role which requires not just commercial acumen, but a high level of EQ to forge strong relationships with our operations, who'll be looking to you to provide insight and expertise.

Responsibilities:
? Month close and reconciliations
? Cash and banking responsibilities, including cash in transit
? Credit card responsibilities
? Cashflow
? Introduce measures to reduce bank fees across the finance function and wider business
? Monitoring currency requirements and proposing options
? Treasury operations and liaison with banks generally
? Managing relationships with PSPs, fees, payments and settings
? Managing and responding to chargebacks to reduce costs


Skills and experience:
? A good degree from a great university, or equivalent highly relevant experience
? 3+ years experience
? Proven well developed Microsoft Excel skills
? Inquisitive and analytical mind
? Excellent attention to detail
? Ability to present information clearly and concisely
? Online banking and Netsuite experience preferable