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Interim Treasury and Cash Flow Finance Project

Job Title: Interim Treasury and Cash Flow Finance Project
Contract Type: temporary
Location: City of London, London
Salary: £300 - £400 per day
Start Date: ASAP
Duration: up to 6 months
REF: GBCASH4857_1537443798
Contact Name: Guy Barwell
Contact Email:
Job Published: 9 months ago

Job Description

Interim Treasury and Cash Flow Finance Project
London - Liverpool Street
£300 - £400 a day
3 - 6 Months

We are looking for a project accountant with a strong treasury and cash flow background to undertake a 3 to 6 month project working for this £400M t/o group.
Working alongside the Director of Finance the role will take responsibility for the creation of a detailed cash flow model to ensure the business has excellent visibility of cash across the group at a time of grow including acquisitions.
We are seeking a "hands-on" accountant who is happy working on projects to drive process improvements, develop reports, create models (Excel), prepare forecasts and get involved in complex bank reconciliations.

Vitae Financial Recruitment Ltd is acting as an Employment Business in relation to this vacancy.