Cash and Treasury Manager- Interim

Cash and Treasury Manager- Interim

  • Location

    Birmingham, West Midlands

  • Sector:

    Accounting and Finance

  • Job type:


  • Salary:

    £200 - £250 per annum + .

  • Contact:

    Paul Steele

  • Contact email:


  • Job ref:


  • Published:

    about 1 month ago

  • Duration:

    6 months

  • Expiry date:


  • Startdate:


  • Consultant:


Cash and Treasury Manager- Interim

Your new company
Your new company are a leader in their field based in Birmingham Central and are looking for an Accounts Receivable Supervisor to join their team on a temporary contract.

Your new role
Your new role will include but not be limited to;

- Process improvement

- Extensive cash allocations and Multi-currency bank reconciliations daily

- Identifying any errors or discrepancies and resolving these swiftly and effectively

- Perform daily banking transactions

- Providing month-end reports for senior managers

- Support the wider finance team with all cash allocations

- Daily banking activities and identifying any issues as and when required

- Performing daily bank reconciliations

What you'll need to succeed
You will need previous experience in a similar role, be available at short notice as this role is an urgent requirement. You will have process improvement experience and be able to hit the ground running. We are looking for a positive can-do attitude and great communication skills. You will also be able to demonstrate excellent Excel skills

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