Accountant in Training
2 weeks ago
Job Title: Treasury Lead
As part of our Finance team, we are currently seeking a skilled Accountant to ensure the accurate and timely collation of daily treasury information and monthly reconciliations. This role plays a critical part in supporting the day-to-day Treasury Operations and contributing to ERP stabilisation efforts, while identifying and implementing process improvements.
ACCA Qualified or fully qualified accountant qualification
Good working knowledge of sales, purchase, and general ledger principles.
Minimum 3 years’ experience, preferably gained with an exposure to cash management including cash forecasting and treasury principles.
Previous experience of partnering with senior managers to drive change and challenge the business.
Exposure to project management.
Experience in completing balance sheet reconciliations.
Knowledge of systems and advanced level skills in Microsoft Excel.
Supporting stabilisation of SAP in the Financial Operations Area.
Line manager responsibility for the Treasury Team.
Working with head office to ensure availability of funds to make payments in all currencies used by Calor.
Building and maintaining the SAP/Banking control environment.
Maintenance of relationships with banks and the parent company treasury team.
Deputise for Finance Operations Manager where required.
Coordinating the Financial Operations Audit response.
Ad hoc duties as required, which may include supporting the wider Finance team.
Private medical
~ Performance related bonus scheme
~25 days annual leave + 8 bank holidays
~ Cycle to work scheme
~ Retailor discounts and many, many more
We believe in unlocking potential and providing opportunities for personal and professional development.
Join us at Calor, where your unique qualities are recognised, appreciated, and celebrated. We're more than a checklist – we're a community of individuals driving innovation and positive change.
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