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Job Location | Hertford |
Education | Not Mentioned |
Salary | £27,000 - £29,000 per annum |
Industry | Not Mentioned |
Functional Area | Not Mentioned |
Job Type | Contract, full-time |
Continued expansion has created the opportunity for an ambitious individual to join a leading and specialised entity in the Hertford area on a 12 Month Fixed Term Contract.The successful individual will be part of a close-knit, supportive team and can expect to develop their experience within a friendly, dedicated and driven company.Key duties include:* Dealing with daily liquidity management responsibilities * Providing payment support across the wider business* Setting up of bank accounts* Maintaining mandates* Managing and developing key banking relationships* Production of cashflow reports* Variance Analysis* Implementing new processes and systems* Ownership of company FX rates* Bank reconciliationsThe successful candidate will have a strong academic background and be experienced in cash management and banking operations. You will be a motivator self-starter with excellent IT skills, including advanced Excel knowledge. You will have a confident and innovative approach to work as well as being able to communicate effectively. A knowledge of Great Plains accounting system is highly desirable. This is a challenging and rewarding role that offers an exceptional opportunity to join a company that values its employees and rewards high achievers. If it sounds of interest and you feel you are a suitable match, then please do apply.Vitae Financial Recruitment Ltd is acting as an Employment Business in relation to this vacancy.