Treasury Accountant
4 weeks ago
**TREASURY ACCOUNTANT Cannock £45k to £50k + benefits**
Treasury Accountant required to join a market leading business based in the heart of Cannock. This is a hybrid role split 3 days in the office and 2 days from home then 2 days in the office and 3 days from home.
**As a Treasury Accountant, you will be responsible for**:
- Group debt facilities of c.£300m
- Assisting and support Treasury team
- Group Treasury - cash/liquidity management
- Group Foreign Exchange requirements
- 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, ensuring compliance with our ABL agreement covenant
- Weekly availability / loan reconciliations between report and cashflow
- Daily reconciliations of the group ABL loan and collateral ledger
- Completing the monthly UK and Ireland Borrowing Base Certificate
- Onboarding new entities into the UK/Ireland's online banking facility
- Managing foreign currency requirements for the Group (Euro/Dollar)
- Completing a monthly FX and interest rate tracker
- Monthly ABL reconciliations to the general ledger and posting amortisation of fees
- Completing the monthly group funding committee reports and assist at the meetings
- Reconciling and posting all associated transactions for our financial instrument hedges / FX forwards
- Leading for the external quarterly banking audit
- Cover for England and Wales treasury activities including bank payments, daybook, posting daily payments and reconciling the bank accounts
- Forecasting future cash requirements, receipts, invoicing and current headroom position for the group
- Monthly reconciliations for England and Wales third party/finance agreements
- Administrator for all online banking across the Group
- Treasury support for the Group
**As a Treasury Accountant, you will demonstrate**:
- Significant treasury 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
**As a Treasury Accountant, you will command**:
- A competitive salary £45,000 to £50,000 dependant on experience
- Company benefit scheme, offering high street discounts
- Pay care medical scheme
- Contributory pension scheme
- Eye care vouchers
- 25 days holiday + bank holidays
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