Financial Operations Expert
2 weeks ago
About the Role
We are looking for an experienced Treasury Accountant to join our team in the UK and Ireland. As a key member of our finance team, you will play a critical role in optimising cash and financial operations.
This is a fixed-term contract position that offers a competitive salary, benefits package, and opportunities for professional development.
Key Responsibilities:
- Cash Management: Manage daily bank account activities, reconcile transactions, and collaborate with accounting teams.
- Debt Factoring: Handle factoring assignments, review reports, and address queries from providers and the Group Treasury.
- Month-End Close: Ensure timely completion of month-end tasks, including reconciliations and accruals.
Requirements:
- At least 5 years of treasury experience, including cash management, forecasting, and debt factoring.
- Excellent analytical skills, proficiency in Excel and SAP, and strong communication skills.
- Ability to work in a fast-paced environment, prioritise tasks, and meet deadlines.
Salary: £52,000 - £62,000 per annum.
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