Finance Manager - Revenue and Treasury

Job Title: Finance Manager - Revenue and Treasury
Contract Type: Temporary
Location: London, England
Salary: £250 - £275 per day
Start Date: ASAP
Duration: 3-6 months
REF: SB42896_1548430139
Contact Name: Sam Banks
Contact Email:
Job Published: 7 months ago

Job Description

The key components of this role are:

  • Reporting and analysis of the group cash flow forecast to ensure adequate cash liquidity for the Groups requirements.
  • Ensure all trading bank accounts are sufficiently funded on a daily basis to support the daily cash flow requirements by bank account and by currency.
  • Weekly flash reporting of cash balances across the group.
  • Review and challenge of robust and accurate balance sheet reconciliations to an auditable standard in line with agreed timelines and ensuring all risks & opportunities are regularly documented and communicated.
  • Day-to-day management of the Revenue and Treasury team to support the weekly reconciliation of all bank accounts and e-commerce debtors.
  • Significant involvement in year-end process, preparation of deliverables for the audit and key contact for the auditors for cash and banking queries.
  • Taking the lead on all operational cash related queries.
  • Day-to-day management of transactional banking relationships and the administration of banking platforms.
  • Ongoing non-business as usual project work within the finance team as and when required.