Treasury / Management Accountant 21164

1 week ago


Newcastle under Lyme, Staffordshire, United Kingdom Brampton Recruitment Full time
Our client is a highly successful manufacturing company based in Newcastle under Lyme. They have a fantastic opportunity for a Treasury / Management Accountant to join their small and friendly finance team.

You'll really be able to make your mark and makea valued contribution to the business as this is a newly created role.

They are looking for an experienced individual who can come in and create effective processes and controls to ensure the effective management of the company's cash flow.


Job Description:

As the Treasury / Management Accountant, you'll have sole control over the cash management for the business

Duties will include:

  • Monitor cash flow and control money transmission tools
  • Monitor and manage banking facility balances and perform banking operations including facility drawdowns as necessary
  • Monitor, manage and forecast cash movements on a daily basis
  • Manage and maintain a detailed rolling cash flow forecast and support the provision of cash management financial advice and recommendations
  • Evaluate and model future funding requirements and make recommendations to minimise the company's rate and liquidity risk and support future strategies
  • Develop analytical and forecasting financial models to identify opportunities and provide insight to improve business performance
  • Ensure effective financial controls and reporting are maintained and proactively seek and implement process improvements
  • Take ownership for monthend closing accounting processes and Balance Sheet reconciliations
  • Assist in the development of cash flow and treasury KPI reporting to measure the key levers of company performance and how this can be improved
  • Prepare budgets and forecasts at company and branch level in conjunction with the Financial Controller
  • Review and sign payments to suppliers, Letters of Credit, and foreign payments
  • Manage and control access levels for all banking facilities
  • Provide required reporting and information to all banking facility providers
  • Assist in the preparation of monthly management accounts and forecasts
  • Assist with the preparation of and review of the annual tax and statutory accounts
  • Treasury and cash flow management and forecasting experience
  • Strong Excel skills
  • Cash flow modelling experience
  • The ability to prepare monthly reports and analysis
  • Strong analytical skills and commercial awareness
  • Invoice discounting facility management experience is desirable but not essential

Hours:
Monday to Friday, 37.5 hours per week (flexibility on start and finish times)

Salary:
£40k per annum


Brampton Recruitment are an independent Commercial and Accounts & Finance recruitment agency working in partnership with employers spanning Stoke on Trent, Staffordshire, Cheshire, and the Greater Manchester region.


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