Accounting and Financial Services Professional
2 weeks ago
Treasury Accountant Job Description
We are seeking a highly skilled Treasury Accountant to join our finance team in the UK and Ireland. The successful candidate will be responsible for managing cash and financial operations, including cash management, loan management, forecasting, and debt factoring.
Key Responsibilities:
- Cash Management: Oversee daily bank account activities, reconcile transactions, and collaborate with AP/AR.
- Loan Management: Monitor intercompany loan accounts, generate weekly reports, and manage quarterly invoicing.
- Forecasting and Reporting: Prepare accurate cash forecasts, analyse variances, and support annual budget projections.
- 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.
- Treasury Control: Maintain bank mandates, manage user access, and enforce internal controls.
Requirements:
- Minimum of 5 years of treasury experience, including cash management, forecasting, and debt factoring.
- Strong analytical skills, proficiency in Excel and SAP, excellent communication skills, and a keen eye for detail.
- Highly organised, adaptable, a team player, and able to work under pressure.
Salary: £60,000 - £80,000 per annum, depending on experience.
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