Finance Manager - Treasury and Payment Operations

Michael Page Finance
England, Kent
£45000 - £50000 per annum
Closing date
Dec 7, 2021

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Job Role
Finance Manager
Salary Range
United Kingdom - GBP - £, £25,000 - £49,999, £50,000 - £74,999
Contract Type
Full Time
Level of qualification
Qualified, CIMA
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Job Details

This is a pivotal role for the finance department looking after the production of management and statutory accounts production as well as treasury operations.

Client Details

My client is a registered Charity based in Mid Kent.


As Finance Manager your main responsibilities will include:

  • Looking after the treasury operations including the preparation of daily cash, liquidity and interest reporting as well as cash flow forecasting
  • Control and completion of daily settlements and payments ensuring adherence with authorisation limits
  • Leading the preparation of the monthly management accounts and statutory accounts for 2 smaller entities within the charity
  • Managing the electronic banking platforms, mandates, user profiles and bank accounts
  • Staff management of a team of 2


My client is looking for a Fully Qualified Accountant with some experience of treasury and dealing with money markets. You must also have some experience of managing a team.

Ideally you will be available to start at short notice and must commit to the full length of the contract. There is a possibility that this role will go permanent for the right candidate.

Job Offer

Up to £50,000 dependent on experience

The opportunity to work 2 days per week from home


Michael Page specialises in the permanent, temporary and interim recruitment of qualified accountants. In fact, our organisation was founded to provide selection and recruitment services for accounting professionals and has been a market leader in this field for more than 35 years.

We have earned the trust of clients in industry and commerce, the banking and financial services markets and the public and not-for-profit sector. We also have an exemplary track record of completing assignments for everyone from small, boutique practices to the Big Four firms.

Many of our consultants have a background in accounting and finance – that’s real, grass roots expertise at your disposal. Combine that with the global reach you get from a company that has over 155 offices in 36 countries and you’re looking at a pretty formidable package. We are confident no other consultancy is better qualified to help you make that crucial, next step in your career.

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