Treasury Accountant

**Role**:Treasury Accountant

**Location**:Blackburn, BB1 2FA

**Hours**:Full-Time / Permanent

**Salary**:Negotiable

**What will my role look like?**

Our Group Treasury team is expanding and we have an exciting opportunity for a Treasury Accountant In this role you will be required to support the existing Group Treasury team. You will also work with the Regional Finance Teams and Transactional ServicesTeam to make necessary enhancements to our systems and processes.

**What would my main responsibilities be?**
- Daily monitoring of liquidity and updates to cash flow forecasts & actuals whilst preparing the 13 week cash flow forecast for consolidation
- Lead the management of Group cash and liquidity with the support of the Treasury Analyst, ensuring efficiency and adhering to the Group Treasury policy

**Debt Management**
- Preparation and reconcile all Term loan facilities, repayments, interest and bond obligations along with the associated compliance certificates

**Reporting and Cash Management**
- Lead in the production of treasury reporting for management accounts and statutory accounts ensuring accurate and timely data is provided
- Oversee the operational banking across UK&I and Continental Europe, with oversight in the USA and Australia

**Risk Management**
- Conduct reporting and manage execution on FX, credit risk and interest rate management

**Policy and adhoc**
- Drive continual improvement of processes and ensure maximum utilisation of the software used by the Treasury team to drive automation and create efficiencies
- Support and advise the Transactional Banking Team (Back Office) through Treasury automation and systems improvements
- Support wider treasury projects including M&A activity and transition

This list is not exhaustive and may be added to or amended from time to time.
- Strong communication skills (verbal and written)
- Focused on delivery Ability to multitask, and meet deadlines on a timely basis
- Ability to adapt to a dynamic, rapidly changing business environment
- Self-starter with a continual improvement attitude
- Creativity, flexibility and an entrepreneurial mindset to the solution of business issues
- Strong analytical, critical thinking and problem-solving skills
- Good level of Excel with advanced skills desirable
- Understanding of treasury markets & products - including transactional banking, cash management and liquidity, Foreign Exchange Risk Management
- Educated to degree level or equivalent. Preferably part qualified/willingness to study for the AMCT qualification
- Proven track record of treasury working within a large, international organization, with solid understanding of UK and European banking regulations
- Knowledge of TMS systems preferred and SAP knowledge would be beneficial

**What’s in it for me?**

EG Cares is our benefits & rewards scheme, it’s our way of saying thank you to our EG family in recognition of the continued support and commitment you deliver every day.

**Competitive Annual Leave**:

- We know our employees work hard so we offer competitive annual leave allowances so you can enjoy well deserved time off work

**Work Anniversary Awards**:

- We appreciate how loyal our employees are and to say thank you we reward colleagues when you hit milestones

**Employee Discounts -**You will be entitled to 15% off our food-to-go brands and 10% our retail stores, not only this our EG Cares platform entitles you to exclusive discounts at a variety of clothing / retail stores, restaurants, cinemasand much more

**Free Parking**:

- We have free onsite parking at our Head Office in Blackburn which is safe and secure with 24hr CCTV

**Waterside Cafe**:

- With the opening of our new head office we are revolutionizing lunch time with a state of the art employee area for colleagues to relax, dine and unwind. In house Chefs will freshly prepare meals from a large menu incorporatinga variety of different cuisines which will change daily, and meals will be provided at incredibly low prices

**Cycle to Work Scheme**:

- We care about your health and encourage employees to cycle to work, we can help you save money on a new bicycle

**Employee Assistance Programme**:

- Telephone counselling and confidential support for personal / legal / medical / health and wellbeing issues is now available 24/7 for our employees through our EG Cares Employee Assistance Programme

**Death in Service**-At EG Group, we believe employees can be their best when they feel supported and have benefit plans that give them security and peace of mind

**Learning & Development -**We are committed to helping you develop new skills to be the best version of you

**Our People -**You will work alongside our amazing employees, have fun and be a part of our family

**Free Eye Test -**As a valued EG Employee you will be eligible to receive a free eye examination every two years

**Progression & Career Opportunities -**We look to promote and progress our employees within the business and we are very passionate about internal progression As the business expands it opens new opportunities for growththe opportunitiesreally are endless with Euro Garages

**Compassionate Leave -**We care about our employees and offer 3 days paid compassionate leave

**Who are EG Group?**

EG Group is a leading global independent fuel station and convenience retail operator with operations at over 5,600 sites across Continental Europe, the United Kingdom, North America and Australia.

The Group has enjoyed significant growth, with 2019 revenues in excess of €20bn (surpassing €25bn including the full year impact of acquisitions). The Group provides grocery, merchandise, fuel and food service to consumers through partnerships with globalbrands including Starbucks, Subway, Spar, Greggs, KFC and Burger King.