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Application Form

Treasury Manager (Temporary)

£200 - £300 per day

Croydon, Greater London

Pearson Whiffin Accounts and Finance

An exciting opportunity has arisen for a Treasury Manager join my client's heartwarming business based in Croydon on a temporary basis.

Duties will include:

* Reviewing and signing off monthly cashflow statements in the management accounts
* Responsible for the preparation of the weekly cash forecast
* Business partnering with sites to implement cash procedures
* Partner with Procurement on working capital initiatives
* Issuing the weekly forecast report
* Responsible for the preparation of bank account reconciliations

The ideal candidate will be ACA, CIMA, ACT qualified or to an equivalent level, with previous experience in a similar role and the ability to work well under pressure.

In return the company is offering a competitive day rate depending on experience and the potential to turn permanent for the right candidate.

Please note due to the expected high volume of applicants only suitable candidates will be contacted.



This role is being managed by Polly Alexander, Recruitment Consultant for Pearson Whiffin Recruitment.

Not quite the right role but still looking?



Whether you are entry or Executive level, our team of experienced Recruitment specialists can help you with your career. We are Kent's leading independent consultancy and pride ourselves on delivering an exceptional service to both candidates and clients.



Follow us on LinkedIn @thepearsonwhiffinrecruitmentgroup, Facebook @PearsonWhiffinRecruitment and Instagram @PearsonWhiffinRecruitment



By working with us, you will be helping support charities across Kent; we have raised over £50,000 so far!

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