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Treasury Accountant
2 months ago
Job Title: Treasury Accountant
Job Type: Full-time
Company: Accountable Recruitment
Location: Chorley
Job Description:
We are seeking a highly skilled Treasury Accountant to join our client's finance team. As a key member of the team, you will be responsible for ensuring accurate cash flow management and overseeing the banking side of a high volume of acquisitions.
Key Responsibilities:
- Cash Flow Forecasting: Develop and maintain accurate cash flow forecasts to ensure the company's financial stability.
- Management Reporting: Prepare and present regular management reports to stakeholders, highlighting key financial trends and insights.
- Banking Mandates: Update and manage banking mandates, ensuring seamless relationships with banks and financial institutions.
- Transactional Review: Conduct thorough transactional reviews to ensure accurate account closures and minimize financial risks.
- Daily Cash Management: Oversee daily cash management, ensuring timely and accurate processing of financial transactions.
- Acquisition Support: Collaborate with cross-functional teams to migrate costs and income of new acquisitions, ensuring a smooth transition.
- Corporate Cards: Manage corporate cards and virtual credit cards, ensuring secure and efficient financial operations.
- Query Resolution: Serve as the primary point of contact for financial queries, providing timely and accurate responses to stakeholders.
Requirements:
- Finance Experience: Proven experience in a finance role, with a strong understanding of financial management principles.
- Communication Skills: Excellent written and verbal communication skills, with the ability to present complex financial information to stakeholders.
- Attention to Detail: High attention to detail, with a strong focus on accuracy and precision in financial transactions.
- IT Skills: Proficient in MS Excel and other financial software, with the ability to analyze and interpret complex financial data.
What We Offer:
- Study Support: Full study support can be provided to help you develop your skills and knowledge.
- Hybrid Working: Enjoy a hybrid working arrangement, with 2 days of remote work per week.
- Holiday Entitlement: Receive 25 days of holiday entitlement, rising with length of service, plus Bank Holidays.
- Life Assurance: Enjoy life assurance benefits, providing peace of mind for you and your loved ones.
