Oversee the company's accounts and manage cash flow Maintain accurate bookkeeping records and prepare cash flow forecasts Generate financial reports and ensure regulatory compliance Execute transfers, payments, and other necessary transactions accurately and in a timely manner Prepare regular cash flow forecasts to support investment and operational planning Generate and analyse monthly, quarterly, and annual financial reports Ensure all treasury activities comply with relevant regulations and internal policies Identify and mitigate financial risks by monitoring accounts Assist in audit preparations and provide necessary information for tax filings What you bring:
Bachelor’s degree in finance or accounting; a master’s degree or professional certifications (e.g., CPA, CFA, CTP) is a plus Experience in treasury, finance, or accounting within an asset management firm or family office Strong knowledge of cash management, banking, and financial analysis Proficiency in financial software (e.g., QuickBooks, SAP) and Microsoft Office Exceptional analytical, organisational, and problem-solving skills High degree of accuracy, attention to detail, and reliability Strong interpersonal skills with the ability to collaborate effectively across teams Contract Type:
FULL_TIME Specialism:
Accountancy & Finance Focus:
Finance Manager Workplace Type:
Hybrid Experience Level:
Mid Management Location:
City of London Salary:
£70,000 - £90,000 per annum Job Reference:
FOMO44-DF3803FF Date posted:
02 December 2024 Consultant:
Jake Coull Come join our global team of creative thinkers, problem solvers and game changers. We offer accelerated career progression, a dynamic culture and expert training.
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