Treasury Lead

**Job no**: 507377

**Work type**: Permanent

**Location**: Warwick

**Categories**: Finance

**Job Title: Treasury Lead**

**Location: Tachbrook Park, Warwick**

**Salary: £40,000 - £50,000 (Dependent on experience)**

At Calor, we're committed to delivering energy solutions for a changing world. 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.

**Key Skills, Experience & Knowledge**:

- Accounting 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.
- Previous experience of process improvement.
- Knowledge of systems and advanced level skills in Microsoft Excel.
- Highly motivated with attention to detail and customer focus.
- Excellent communication and interpersonal skills.

**Key Responsibilities**:

- 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.
- Accurate daily processing of bank statements and payments.
- Building and maintaining the SAP/Banking control environment.
- Maintenance of relationships with banks and the parent company treasury team.
- Resolution of issues raised by the business, AP, and AR.
- 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.

**What we can offer you**
- Private medical
- Performance related bonus scheme
- 25 days annual leave + 8 bank holidays
- Cycle to work scheme
- Retailor discounts and many, many more

**Don’t tick all the boxes?**

If you're passionate about making a positive impact, committed to growth, and bring something special to the table, we encourage you to apply. 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.

**Advertised**: 22 Mar 2024 GMT Standard Time
**Applications close**: 08 Apr 2024 GMT Daylight Time