Working for a division of a multi-million T/O International organisation, this is a fantastic opportunity for a strategic, commercially astute individual to join the business at an exciting time of growth and transformation.

Reporting to the Financial Controller working from their offices in East Kent with hybrid working available.

Responsibilities –

To manage all Treasury processes in a strong control environment.
To manage all cash forecasting
To liaise effectively with internal and external stakeholders building key relationships
To liaise effectively with senior management on all Treasury matters
To balance the cash needs of the company and ensure suppliers are paid on time.
Develop and maintain accurate cashflow models

You will have:

5 years’ Treasury experience
An understanding and appreciation of complex financing arrangements
Strong Microsoft Office skills and advanced Excel
Degree qualified
ACA, ACCA, or CIMA qualified and/or Treasury CertIT or CERTIM qualification
In return the company offer an excellent benefits