Financial Analyst

4 weeks ago


Chorley, Lancashire, United Kingdom Axon Moore Full time
Treasury Accountant Job Opportunity

Axon Moore is partnering with a rapidly-growing, PE-backed business to recruit a Treasury Accountant to play a leading role within the business, ensuring accurate cashflow management and acting as the primary point of contact for all banking and cash related queries across the team.

Key Responsibilities:
  • Cashflow forecasting over short and medium-term
  • Daily cash management
  • Debt facilities reporting
  • Preparation of management reports
  • Embed new acquisitions, updating banking mandates and managing relationships
  • Transactional review of accounts to be closed
  • Maintain records of authorised signatories for over 100 bank accounts
  • Working across departments to migrate costs and income of new acquisitions
  • Complete annual banking business reviews
  • Managing corporate cards & virtual credit cards
Requirements:
  • Solid background in treasury/banking
  • Strong written and verbal communication skills
  • Good organisational and time-keeping skills
  • High attention to detail and able to take ownership of their role
  • Adaptable and dynamic in nature
  • Good IT and MS Excel skills
  • Full study support if desired
  • Hybrid working (2 days from home)
  • 25 days holiday (rising with length of service) plus Bank Holidays
  • Option to buy more holidays
  • Eyecare
  • Pension
  • Life Assurance


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