Working within the Finance Team, with 9 team members and two direct reports This role is based at our head office in Stevenage, with hybrid working available (3 days in office, 2 days at home). This is a temporary role for Two years and hours are full time 35 hours per week. This is a key role within the finance team, ensuring: Cash is effectively managed and utilised. Accounts payable operates smoothly. Foreign exchange policies and procedures are adhered to. HMRC compliance relating to VAT, Corporation Tax and Duty. New system implementations run efficiently. Responsible for effective management of job purpose as well as training/development needs of direct reports. Cash Management Responsible for the completion of daily and monthly bank reconciliation''s and the investigation of any issues Production of short term cashflow, weekly bank balance tracking and monthly cashflow for inclusion in the management accounts by FPandA. Balance analysis and transfers to optimise interest rate returns. Leading on the day to day relationship with the banks, ensuring mandates are up to date. Accounts Payable Ensuring that accounts payable ledgers are reconciled each month and prepayments are recorded accurately Supporting the Accounts Payable Administrators to resolve any outstanding issues with supplier payments and the reconciliation of supplier accounts Check and authorise weekly payment runs, as well as any ad-hoc payments Foreign Exchange Assisting on managing our exposure t