• Maintain and reconcile daily cashbook entries across multiple accounts
• Perform accurate and timely bank reconciliations
• Prepare and update short-term and long-term cashflow forecasts
• Monitor and report on financial covenants and support compliance activities
• Assist with month-end treasury reporting and audit queries
• Liaise with banks and internal stakeholders to resolve queries
• Support improvements in treasury processes and controls

• Experience in a finance or treasury role (2+ years preferred)
• Strong understanding of cashbook, bank reconciliations, and cashflow forecasting
• Exposure to covenant reporting or financial compliance is desirable.
• Good Excel skills and familiarity with finance systems
• Excellent attention to detail and communication skills
• AAT, qualified ACCA/CIMA, or equivalent experience

• Competitive salary and benefits
• Supportive team environment
• Hybrid working options
• Opportunities for development and progression

If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now.

If this job isn't quite right for you, but you are looking for a new position, please contact us for a confidential discussion about your career.