Treasury / Management Accountant 21164

2 weeks ago


NewcastleunderLyme, United Kingdom Brampton Recruitment Full time

Our client is a highly successful manufacturing company based in Newcastle under Lyme. They have a fantastic opportunity for a Treasury / Management Accountant to join their small and friendly finance team. You'll really be able to make your mark and makea valued contribution to the business as this is a newly created role. They are looking for an experienced individual who can come in and create effective processes and controls to ensure the effective management of the company's cash flow.
**Job Description**:
As the Treasury / Management Accountant, you'll have sole control over the cash management for the business. Duties will include:

- Monitor cash flow and control money transmission tools
- Monitor and manage banking facility balances and perform banking operations including facility drawdowns as necessary
- Monitor, manage and forecast cash movements on a daily basis
- Manage and maintain a detailed rolling cash flow forecast and support the provision of cash management financial advice and recommendations
- Evaluate and model future funding requirements and make recommendations to minimise the company's rate and liquidity risk and support future strategies
- Develop analytical and forecasting financial models to identify opportunities and provide insight to improve business performance
- Ensure effective financial controls and reporting are maintained and proactively seek and implement process improvements
- Take ownership for month-end closing accounting processes and Balance Sheet reconciliations
- Assist in the development of cash flow and treasury KPI reporting to measure the key levers of company performance and how this can be improved
- Prepare budgets and forecasts at company and branch level in conjunction with the Financial Controller
- Review and sign payments to suppliers, Letters of Credit, and foreign payments
- Manage and control access levels for all banking facilities
- Provide required reporting and information to all banking facility providers
- Assist in the preparation of monthly management accounts and forecasts
- Assist with the preparation of and review of the annual tax and statutory accounts
- Treasury and cash flow management and forecasting experience
- Strong Excel skills
- Cash flow modelling experience
- The ability to prepare monthly reports and analysis
- Strong analytical skills and commercial awareness
- Invoice discounting facility management experience is desirable but not essential
Hours: Monday to Friday, 37.5 hours per week (flexibility on start and finish times)

**Salary**: £40k per annum
Brampton Recruitment are an independent Commercial and Accounts & Finance recruitment agency working in partnership with employers spanning Stoke on Trent, Staffordshire, Cheshire, and the Greater Manchester region.


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