Group Treasury

1 month ago


Newcastle upon Tyne, United Kingdom Nigel Wright Group Full time
The JobA maternity contract for 9 months for Group Treasury & Financial Accountant. Hybrid working.Some of the day to day:
  • Manage the Groups treasury function on a daily basis, including timely reporting of key cash data and the management of total funds to optimise net interest payments
  • Group cash forecasting process
  • Assist the Group Finance Director in the management of foreign exchange and interest rate risks
  • Oversee Group bank facilities and ensure compliance with the Group's banking obligations and liaise with lenders
  • Preparation of Head Office monthly accounts and annual budget
  • Management of Head office costs and accounting controls
  • Working collaboratively within a small and welcoming finance team
The businessA listed business in the manufacturing spaceAbout You
  • Likely to be a Qualified Accountant, ACA, ACCA, CIMA or equivalent . Candidates who are Part Qualified or Qualified by Experience will be considered for this role
  • Experienced with management accounting, treasury and statutory accounts
  • Have a keen eye for detail
  • Excellent communication and business relationship building skills


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