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Treasury Accountant

5 months ago

Staffordshire, United Kingdom SF Recruitment Full time

SF Recruitment are currently working with an exciting service business in Staffordshire in the recruitment of a Treasury Accountant.

A permanent position suited to a Qualified Accountant with 5 years’ experience looking after treasury activities and foreign exchange.

Applicants will ideally have strong Microsoft Excel skills, the ability to communicate and influence at Senior Manager & Director level and demonstrated history of delivering to tight deadlines.

Main duties include:

- Managing daily cash balances.
- Responsible for consolidating all entities cashflows into a group file.
- Weekly availability / loan reconciliations
- Daily reconciliations of the group ABL loan and collateral ledger
- Onboarding new entities into the UK online banking facility
- Managing foreign currency requirements for the Group (Euro/Dollar)
- Complete a monthly FX and interest rate tracker
- Other ad-hoc treasury duties as required

To be considered for this role you will have an entrepreneurial nature and will have demonstrated clear value add activities in the companies you've worked at previously.

You must be a qualified accountant (ACA, ACCA, CIMA), and seeking opportunity in a fast paced, dynamic, profitable business where you will really be able to grow and develop the role as this division grows.

My client is seeking to recruit this role as soon as possible with the position currently vacant, if you interested then please get in touch with Luke Selibas right away;