Treasury Accountant

3 weeks ago


Preston, United Kingdom Robertson Bell Full time

Are you an ambitious Treasury professional looking for an opportunity to develop your skillet? Interested in working within a treasury management function for an organisation with an impressive and complex loan portfolio? Are you passionate about your professionaldevelopment and looking for an organisation that will facilitate this? If yes, read on

Robertson Bell is partnering with a leading organisation in Lancashire, who are seeking a Treasury Accountant to join their team on a permanent basis. Joining an established and efficiency-driven treasury function, this role will play a crucial role in themanagement of covenant reporting and maintaining the Treasury Management System.

**The main responsibilities of the Treasury Accountant include**:

- Ownership of covenant reporting, ensuring that all cash flows are in line with covenants.
- Day to day management of the treasury management system, managing and inputting data.
- Maintenance of the Security database.
- Undergo detailed analysis on cash flow forecasting within subsidiaries.
- Partner with senior stakeholders across the organisation to ensure cash positions are submitted accurately and in a timely manner.

The is an exciting opportunity for and bright and enthusiastic individual to join a team who are passionate about professional development. Based in Lancashire on a hybrid basis, this organisation offers a generous benefits package.
- Treasury management experience, including cash flow forecasting, covenant reporting, and securities.
- Experience working within a large and complex organisation.
- A drive to pursue an accounting or treasury qualification.
- Experience using a Treasury Management system.


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