|Location: THEALE, BERKSHIRE||Salary: 350.00 - 450.00 GBP Per Hour|
|Sector: Finance||Job Type: Temporary|
|Shift Type: N/A||Applications: 1|
|Posted: 10 months ago||Reference: 3081559|
You will be responsible for presenting regular short term and Group wide cash forecasts to the board ensuring that the cash is available to continue their exciting growth plans and to manage payment of all of the UK essentials (payroll, taxes, rent, suppliers, expenses etc).
Alongside a concentration on cashflow management and forecasting you will be able to put your communication and management skills good use leading and guiding a team of 10 through three highly motivated direct reports looking after AP, AR/Collections and Cash keeping everything running smoothly and being the main point of contact for banking and audit relationships.
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