Sector: Accounts - Professional Services

Location: Central London

Type: Permanent

Ref: BBBH61900JZ_1604919369

Salary: £45000 - £50000 per annum

The Finance team support the Firm globally producing timely and accurate financial and management information, reporting solutions and operational support to maintain the high standard of service offered to the Firm's internal and external clients. The Finance team is made up of Financial Reporting, Financial Planning & Analysis, Financial Operations and Tax teams.

Key responsibilities:-

• Develop and prepare accurate and timely daily cash flow reports for the group


• Analysis of actual cash flow v forecast an commentary on variances


• Develop and prepare Treasury risk reporting (FX/IRR)


• Execution of FX and IR transactions where applicable


• Production and reconciliation of monthly finance charges and associated reporting


• Assistance with covenant reporting, monitoring an forecasting


• Issuance's of LoC and SBLC's where necessary


• Act as designated Treasury Business Partner across all company offices


• Maintain bank accounts as required with periodic reviews to identify rationalisation opportunities


• Assist with Audit where necessary


• Identify process improvements and enhanced reporting opportunities


• Documenting policies, procedures and reporting in line with company standards


• Management of projects and communicating regular updates to stakeholders.

Salary on offer £45k - £50k, plus benefits & working from remotely

Must have treasury experience ideally in professional services, finalist or fully qualified (ACA, CIMA, ACCA)