Treasury Accountant
7 days ago
Alexander Daniels are recruiting for a Treasury Accountant on behalf of a market leading business based in the heart of Cannock. Reporting into the Group Finance Manager, you will be responsible for managing group debt facilities of c.£300m whilst assistingand supporting the Treasury team.
**Key Responsibilities**:
- Cash/liquidity management
- Foreign Exchange requirements (Euro/Dollar)
- Onboarding of new acquisitions to online banking facilities
- Quarterly banking audits
- Managing group treasury activities for all banks across the group
- Managing foreign exchange requirements across the group
- Leading the quarterly Banking Audit
- Managing daily cash balances ensuring there are sufficient funds to cover the groups commitments and responsible for completing group draw downs and transfers
- Consolidating all entities cashflows into a group file to determine our overall group headroom position,
- Weekly availability / loan reconciliations between report and cashflow
- Daily reconciliations of loans and ledgers across the Group
- Reconciling and posting all associated transactions for the financial instrument hedges / FX forwards
- Cover for treasury activities including bank payments, daybook, posting daily payments and reconciling the bank accounts
- Forecasting future cash requirements, receipts and invoicing
**Person Specification**:
- Significant treasury or financial accounts experience (3+ years)
- Qualified/Part Qualified CIMA/ACCA or qualified by experience
- Substantial financial accounting experience to trial balance and management accounts level
- Extensive Excel experience
- Significant understanding of Processes / Accounting Principles
- Significant experience of working in a busy finance environment
- Extensive diligent, accurate and high-level attention to detail skills
**What's in it for you?**
- A competitive salary of up to £45,000
- Company benefit scheme, offering high street discounts
- Pay care medical scheme
- Contributory pension scheme
- Eye care vouchers
- 25 days holiday + bank holidays
- Hybrid working (50/50 home and office)
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