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Treasury Accountant

2 months ago

Runcorn, Halton, United Kingdom Robert Walters Full time
About the Role

We are seeking a highly skilled Treasury Accountant to join our client's finance team in a leading PE-backed tech company. As a key member of the team, you will play a crucial role in day-to-day cash management and cash flow forecasting.

Key Responsibilities
  • Monitor daily cash positions and ensure sufficient funds are available for operational needs.
  • Manage cash forecasting and analyse variances to ensure accurate cash flow projections.
  • Oversee the reconciliation of bank accounts and daily cash transactions.
  • Maintain relationships with the bank, resolving any issues related to accounts or transactions.
  • Support the payment processes and track actual inflows/outflows vs forecast.
  • Prepare treasury-related reports, including cash flow forecasts, liquidity reports, and variance analysis.
  • Ensure compliance with internal controls, policies, and external regulations related to treasury activities.
  • Identify opportunities to improve treasury processes, enhance efficiency, and reduce operational costs.
Requirements
  • Bachelor's degree in Finance, Accounting, Business Administration or a related field is preferred but not essential.
  • 2-5 years of experience in treasury, accounting or finance-related roles.
  • Strong understanding of cash flow management and banking operations.
  • Proficiency with treasury management systems, ERP systems and financial software (Microsoft Dynamics Business Central preferred).
  • Solid knowledge of accounting principles and financial reporting.
  • Excellent analytical skills with a high level of attention to detail.
  • Strong communication and interpersonal skills.
  • Ability to work independently and as part of a team in a fast-paced environment.
About Us

Robert Walters is an employment business and employment agency, dedicated to providing exceptional recruitment services to our clients. We are committed to finding the best talent for our clients and helping them achieve their business goals.