Role:
Our client is looking for an immediate, temporary, Finance Assistant to assist them for 3 months. You be will be responsible for following duties:
Cash Management:
* Responsible for processing the weekly supplier payment runs in multiple currencies as well as Grants, Salaries, Contractor and Freelancer payments.
* Timely reconciliations of all accounts within the Group banking facility along with 13-week cash flow forecasting.
* Oversee daily cash flow management, ensuring liquidity needs are met and excess funds are appropriately invested across the UK entity and its subsidiaries.
* Work closely with all members of the Finance team to ensure deadlines are met and all queries are resolve efficiently.
Banking Relationship Management:
* Maintain strong relationships with Barclay's representatives to stay informed about platform updates, enhancements, and industry trends.
* Collaborate with banking partners to negotiate terms, fees, and services to optimise financial operations
Risk Management:
1. Identify and assess financial risks, implementing strategies to mitigate potential exposures.
2. Stay informed about regulatory changes and industry best practices related to financial risk management.
3. Represent at high-level meetings with clients and project partners, All while embodying the v...