Treasury Accountant

4 days ago


Cannock, United Kingdom AD Finance Full time

**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


  • Treasury Accountant

    6 days ago


    Cannock, United Kingdom Briggs Equipment Full time

    Role: Treasury Accountant Contract: Permanent **Salary**: Competitive Location: Hybrid / 5 days in Cannock spread over 2 weeks. **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...

  • Treasury Accountant

    6 days ago


    Cannock, United Kingdom AD Finance Full time

    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...

  • Treasury Accountant

    6 days ago


    Cannock, United Kingdom Mitchell Adam Full time

    This high-growth privately-owned group are looking for a Treasury Accountant to lend specific expertise to their group-wide Treasury strategy. Based at their impressive Cannock office and reporting to the FM, this role will see you take ownership for linkingTreasury strategy more closely to operations across the entire group. Previously, treasury management...


  • Cannock, United Kingdom Hamilton Woods Full time

    **Treasury & VAT Accountant - Local Government** **£36,000 - £40,000 (DOE)** **Full time, Permanent** **Staffordshire** Hamilton Woods are currently recruiting a permanent Treasury & VAT Accountant for their Local Government based client in Staffordshire that will predominantly provide support and advice across a range of financial services. The...


  • Cannock, Staffordshire, United Kingdom Briggs Equipment Ltd Full time

    Corporate Accountant - TreasuryWe are seeking a detail-oriented Corporate Accountant - Treasury to join our team in Cannock. As a key member of our finance team, you will be responsible for managing our treasury operations and ensuring accurate financial reporting.About the Role:Manage cashflow forecasting, analysis, and reporting to inform business...

  • Treasury Accountant

    3 weeks ago


    Cannock, United Kingdom Briggs Equipment Ltd Full time

    The Opportunity: Treasury Accountant Contract: Permanent Location: Cannock The Briggs Equipment Group is a leading provider of asset management and maintenance solutions across the UK and Ireland. If you don't feel like you meet all of the role criteria outlined below please don't let that discourage you from applying. The Impact you will have: Cashflow...


  • Cannock, Staffordshire, United Kingdom Briggs Equipment Ltd Full time

    **Job Description:**Briggs Equipment Ltd. is looking for a skilled Treasury Accountant to manage our company's financial operations in Cannock, UK.The ideal candidate will have experience in cash flow forecasting, financial analysis, and reporting.Main Tasks:Manage cash flow and update the Excel Cashflow forecast modelPrepare and review financial reports and...

  • Treasury Accountant

    1 week ago


    Cannock, United Kingdom Briggs Equipment Ltd Full time

    The Opportunity: Treasury Accountant Apply (by clicking the relevant button) after checking through all the related job information below.Contract: Permanent Location: Cannock The Briggs Equipment Group is a leading provider of asset management and maintenance solutions across the UK and Ireland.If you don't feel like you meet all of the role criteria...

  • Treasury Accountant

    5 days ago


    Cannock, United Kingdom Briggs Equipment Ltd Full time

    The Opportunity: Treasury Accountant Contract: Permanent Location: Cannock The Briggs Equipment Group is a leading provider of asset management and maintenance solutions across the UK and Ireland. If you don't feel like you meet all of the role criteria outlined below please don't let that discourage you from applying. The Impact you will have: ...

  • Treasury Accountant

    3 weeks ago


    Cannock, United Kingdom Briggs Equipment UK Limited Full time

    The Opportunity: Treasury Accountant Contract: Permanent  Location: Cannock  The Briggs Equipment Group is a leading provider of asset management and maintenance solutions across the UK and Ireland. If you don’t feel like you meet all of the role criteria outlined below please don’t let that discourage you from applying. The Impact you will...

  • Treasury Accountant

    2 weeks ago


    Cannock, United Kingdom CV-Library Full time

    The Opportunity: Treasury Accountant Contract: Permanent Location: Cannock The Briggs Equipment Group is a leading provider of asset management and maintenance solutions across the UK and Ireland. If you don’t feel like you meet all of the role criteria outlined below please don’t let that discourage you from applying. The Impact you will have: ...

  • Treasury Accountant

    4 weeks ago


    Cannock, United Kingdom CV-Library Full time

    The Opportunity: Treasury Accountant Contract: Permanent  Location: Cannock  The Briggs Equipment Group is a leading provider of asset management and maintenance solutions across the UK and Ireland. If you don’t feel like you meet all of the role criteria outlined below please don’t let that discourage you from applying. The Impact...


  • Cannock, Staffordshire, United Kingdom Briggs Equipment Full time

    Treasury Accountant VacancyEstimated Salary: £40,000 - £55,000 per annumAbout Us:We provide asset management and maintenance solutions nationwide, offering career growth and professional development opportunities.Job Role:This full-time position involves managing cash flow, reviewing forecasts, and analyzing financial data to support business...


  • Cannock, Staffordshire, United Kingdom Briggs Equipment Full time

    Treasury Accountant Job OpportunityEstimated Annual Salary: £48,000 - £58,000.We are a leading provider of asset management and maintenance solutions across the UK and Ireland, and we are seeking an experienced Treasury Accountant to join our team. As a key member of our finance department, you will be responsible for managing cash flows, analyzing...

  • Financial Accountant

    3 weeks ago


    Cannock, Staffordshire, United Kingdom Briggs Equipment Full time

    Treasury Accountant PositionEst. Salary: £45,000 - £55,000 per annum.We are seeking an experienced Treasury Accountant to join our team at Briggs Equipment. As a key member of our finance department, you will be responsible for managing cash flows, analyzing financial data, and ensuring the efficient operation of our treasury functions. This is a fantastic...

  • Accounting Manager

    16 hours ago


    Cannock, Staffordshire, United Kingdom Briggs Equipment Full time

    About UsBriggs Equipment is a leading provider of asset management and maintenance solutions across the UK and Ireland. We are currently seeking an experienced Accounting Manager to join our team in Cannock.Job DescriptionThe successful candidate will be responsible for managing cash flow, forecasting, and providing financial analysis to support business...


  • Cannock, Staffordshire, United Kingdom Briggs Equipment Full time

    Treasury Accountant VacancyAnnual Salary Range: £50,000 - £60,000.We are a market leader in providing asset management and maintenance solutions across the UK and Ireland, and we are currently seeking an experienced Treasury Accountant to join our finance team. In this role, you will be responsible for managing cash flows, analyzing financial data, and...


  • Cannock, Staffordshire, United Kingdom Briggs Equipment Full time

    Treasury Accountant PositionEstimated Salary: £45,000 - £60,000 per annumBriggs Equipment Overview:We deliver asset management and maintenance services across the UK and Ireland, fostering a culture of career growth and professional development.Job Responsibilities:This senior role involves managing cash flow, reviewing forecasts, and analyzing financial...