Treasury Accountant
5 days ago
We are seeking a highly skilled Treasury Accountant to join our team at Briggs Equipment Ltd. As a key member of our finance department, you will be responsible for managing our daily cash balances, ensuring sufficient funds to cover our commitments, and completing group draw downs and transfers.
Key Responsibilities- Manage daily cash balances to ensure sufficient funds to cover group commitments
- Complete group draw downs and transfers
- Consolidate all entities' cash flows into a group file to determine our overall group headroom position with Wells Fargo, ensuring compliance with our ABL agreement covenant
- Perform weekly availability/loan reconciliations between Wells Fargo report and cash flow
- Reconcile daily the group ABL loan and collateral ledger to Wells Fargo portal
- Complete the monthly UK and Ireland Borrowing Base Certificate for Wells Fargo
- Onboard new entities into the UK/Ireland's online banking facility
- Assist with onboarding entities onto our ABL agreement with Wells Fargo
- Manage foreign currency requirements for the Group (Euro/Dollar)
- Complete a monthly FX and interest rate tracker
- Monthly ABL reconciliations to the general ledger and posting amortisation of fees
- Complete the monthly group funding committee reports and assist at the meetings
- Reconcile and post all associated transactions for our financial instrument hedges/FX forwards
- Lead for the external quarterly banking audit with Wells Fargo
- Cover for England and Wales treasury activities, including bank payments, daybook, posting daily payments, and reconciling the bank accounts
- Forecast future cash requirements, receipts, invoicing, and current headroom position for the group
- Monthly reconciliations for England and Wales third-party/finance agreements
- Administer all online banking across the Group
- Treasury support for the Group
- Other ad-hoc treasury duties as required
- Financial accounting experience to trial balance and management accounts level
- Significant treasury experience
- Extensive Excel experience
- Understanding of processes/accounting principles
- Experience of working in a busy finance environment
- Extensive diligent, accurate, and high-level attention to detail skills
- Future development and career opportunities
- Contributory pension scheme with employer contributions up to 6%
- Profitshare bonus based on business performance
- Paycare and eyecare health scheme
- High street discounts
-
Senior Treasury Accountant
4 weeks ago
Cannock, Staffordshire, United Kingdom VEOLIA ES (UK) LIMITED Full timeAre you ready to take the next step in your finance career?Compensation: Competitive annual salary along with bonus, vehicle, and comprehensive benefits packageWork Arrangement:Hybrid - Remote/Cannock.At Veolia, we are committed to transforming ecological practices and enhancing resource management. We are seeking a dedicated individual who shares our vision...
-
Senior Treasury Accountant
4 weeks ago
Cannock, Staffordshire, United Kingdom VEOLIA ES (UK) LIMITED Full timeAre you ready to take the next step in your finance career?Compensation: Competitive annual salary along with bonuses, vehicle allowance, and comprehensive benefits from Veolia.Work Arrangement:Hybrid - Remote/Cannock.At Veolia, we view the world through a lens of sustainability and responsibility. We are in search of an individual who shares our commitment...
-
Treasury Accountant
2 weeks ago
Cannock, Staffordshire, United Kingdom Briggs Equipment Ltd Full timeJob Opportunity: Treasury AccountantAbout the Role:We are seeking a highly skilled Treasury Accountant to join our team at Briggs Equipment Ltd. As a key member of our finance department, you will be responsible for managing daily cash balances and ensuring the smooth operation of our financial systems.Key Responsibilities:Financial Management: Oversee daily...
-
Treasury Accountant
5 days ago
Cannock, Staffordshire, United Kingdom Briggs Equipment Ltd Full timeAbout the RoleWe are seeking a highly skilled Treasury Accountant to join our team at Briggs Equipment Ltd. As a key member of our finance department, you will be responsible for managing our cash flows, forecasting future financial requirements, and ensuring compliance with our Asset-Based Lending (ABL) agreement.Key ResponsibilitiesForecasting and managing...
-
Treasury Accountant
6 days ago
Cannock, Staffordshire, United Kingdom Briggs Equipment Ltd Full timeAbout the RoleWe are seeking a highly skilled Treasury Accountant to join our team at Briggs Equipment Ltd. As a key member of our finance department, you will be responsible for managing our cash flows, forecasting future financial requirements, and ensuring compliance with our Asset-Based Lending (ABL) agreement.Key ResponsibilitiesForecasting and managing...
-
Treasury Accountant
2 days ago
Cannock, Staffordshire, United Kingdom Briggs Equipment Ltd Full timeAbout the RoleWe are seeking a highly skilled Treasury Accountant to join our team at Briggs Equipment Ltd. As a key member of our finance department, you will be responsible for managing our cash flows, forecasting future financial requirements, and ensuring compliance with our Asset-Based Lending (ABL) agreement.Key ResponsibilitiesForecasting and managing...
-
Treasury Accountant
2 days ago
Cannock, Staffordshire, United Kingdom Briggs Equipment Ltd Full timeAbout the RoleWe are seeking a highly skilled Treasury Accountant to join our team at Briggs Equipment Ltd. As a key member of our finance department, you will be responsible for managing our cash flows, forecasting future financial requirements, and ensuring compliance with our Asset-Based Lending (ABL) agreement.Key ResponsibilitiesForecasting and managing...
-
Financial Treasury Specialist
4 weeks ago
Cannock, Staffordshire, United Kingdom VEOLIA ES (UK) LIMITED Full timePosition Overview:Are you ready to take on a pivotal role in our financial operations?Compensation: Competitive annual salary along with bonuses, vehicle allowance, and comprehensive benefits package.Work Arrangement:Hybrid - Remote/Cannock.At Veolia, we believe in the importance of sustainable resource management and are seeking a dedicated individual to...
-
Treasury Financial Manager
6 days ago
Cannock, Staffordshire, United Kingdom Briggs Equipment Ltd Full timeJob OverviewThe Opportunity: Treasury AccountantContract Type: 12-18 month Fixed-Term ContractLocation: Hybrid (Cannock and Remote)The Briggs Equipment Group is a leading provider of asset management and maintenance solutions across the UK and Ireland. We are seeking a skilled Treasury Accountant to join our team.Key Responsibilities:Manage daily cash...
-
Treasury Financial Manager
3 days ago
Cannock, Staffordshire, United Kingdom Briggs Equipment Ltd Full timeThe Opportunity: Treasury AccountantContract Type: Fixed-Term Contract (12-18 months)Location: Remote/HybridThe Briggs Equipment Group is a leading provider of asset management and maintenance solutions across the UK and Ireland. We are seeking a skilled Treasury Accountant to join our team.Key Responsibilities:Manage daily cash balances to ensure optimal...
-
Treasury Financial Manager
3 days ago
Cannock, Staffordshire, United Kingdom Briggs Equipment Ltd Full timeThe Opportunity: Treasury AccountantContract Type: Fixed-Term Contract (12-18 months)Location: Remote/HybridThe Briggs Equipment Group is a leading provider of asset management and maintenance solutions across the UK and Ireland. We are seeking a skilled Treasury Accountant to join our team.Key Responsibilities:Manage daily cash balances to ensure optimal...
-
Treasury Accountant
3 days ago
Cannock, Staffordshire, United Kingdom Briggs Equipment Ltd Full timeJob OverviewThe Opportunity: Treasury AccountantContract Type: 12-18 month Fixed-Term ContractLocation: Hybrid (Cannock and Remote)The Briggs Equipment Group is a leading provider of asset management and maintenance solutions across the UK and Ireland.Role Responsibilities:Forecasting: Develop and maintain accurate forecasts of future cash requirements to...
-
Treasury Accountant
3 days ago
Cannock, Staffordshire, United Kingdom Briggs Equipment Ltd Full timeJob OverviewThe Opportunity: Treasury AccountantContract Type: 12-18 month Fixed-Term ContractLocation: Hybrid (Cannock and Remote)The Briggs Equipment Group is a leading provider of asset management and maintenance solutions across the UK and Ireland.Role Responsibilities:Forecasting: Develop and maintain accurate forecasts of future cash requirements to...
-
Financial Treasury Manager
7 days ago
Cannock, Staffordshire, United Kingdom Briggs Equipment Ltd Full timeAbout the RoleWe are seeking a highly skilled Treasury Accountant to join our team at Briggs Equipment Ltd. As a key member of our finance department, you will be responsible for managing our daily cash balances, ensuring sufficient funds to cover our commitments, and completing group draw downs and transfers.Key ResponsibilitiesManage daily cash balances to...
-
Financial Operations Manager
7 days ago
Cannock, Staffordshire, United Kingdom MB Connected Full timeAbout the RoleWe are seeking a highly skilled Financial Operations Manager to join our team at MB Connected, a leading property development business based in the UK. This is a full-time, permanent position with hybrid working options.About the CompanyMB Connected is a privately owned property developer that has expanded through strategic acquisitions. We...
-
Finance Operations Supervisor
5 days ago
Cannock, Staffordshire, United Kingdom MB Connected Full timeWe are pleased to be instructed to work on a Finance Operations Supervisor role within a property development business based in the UK. This is a full-time, permanent position with hybrid working options.About the Client:Our client is a privately owned property developer that has expanded through acquisition. They have developed an ambitious growth strategy...
-
Finance Operations Supervisor
5 days ago
Cannock, Staffordshire, United Kingdom MB Connected Full timeWe are pleased to be instructed to work on a Finance Operations Supervisor role within a property development business based in the UK. This is a full-time, permanent position with hybrid working options.About the Client:Our client is a privately owned property developer that has expanded through acquisition. They have developed an ambitious growth strategy...
-
Financial Controller
6 days ago
Cannock, Staffordshire, United Kingdom Robert Walters Full timeAbout the RoleWe are seeking a highly skilled and experienced Financial Controller to join our client's market-leading business in Stafford. As a key member of the team, you will play a pivotal role in delivering comprehensive financial management, reporting, and control.Key ResponsibilitiesDeliver comprehensive financial management, reporting, and...
-
Financial Controller
3 days ago
Cannock, Staffordshire, United Kingdom Robert Walters Full timeAbout the RoleWe are seeking a highly skilled and experienced Financial Controller to join our client's market-leading business in Stafford. As a key member of the team, you will play a pivotal role in delivering comprehensive financial management, reporting, and control.Key ResponsibilitiesDeliver comprehensive financial management, reporting, and...
-
Financial Controller
3 days ago
Cannock, Staffordshire, United Kingdom Robert Walters Full timeAbout the RoleWe are seeking a highly skilled and experienced Financial Controller to join our client's market-leading business in Stafford. As a key member of the team, you will play a pivotal role in delivering comprehensive financial management, reporting, and control.Key ResponsibilitiesDeliver comprehensive financial management, reporting, and...