Full job descriptionPeterborough: Cambridgeshire
Hybrid Working

Broster Buchanan are delighted to be partnering with one of Peterborough’s most dynamic forward looking businesses in their search for a Finance Manager - Treasury

You will have full overview of all business entities and will partner with a variety of senior finance colleagues, whilst managing a small team..

The position has a strong emphasis on cash and basic treasury requirements and will also offer the chance to get involved with management reporting and controls.

Key duties include:

- Operational review of daily and weekly cash-flow processes
- Preparation of monthly and quarterly cash-flow submissions, including variance analysis.
- Preparation of rolling weekly and quarterly forecasts along with annual budgets and long range cash-flow
- Management of the daily cash-flow position process, including liaising with relationship banks and investing of funds.
- Forecast short and medium term foreign currency requirements.
- Assist in Involvement in testing of finance processes including the review of documentation and testing and reporting any issues to management.

To be considered for the position you will:

- Hold an ACA,CIMA or ACCA qualification
- Have a back ground in cashflow forecasting and reporting
- Enjoy process improvements and have the confidence to challenge and ask questions

In return you can expect to receive full training and support and will be entering a business renowned for career development.