Treasury Cash Management Specialist

2 weeks ago


Coalville, Leicestershire, United Kingdom CV-Library Full time

Role Overview

We are seeking a highly skilled Treasury Accountant to join our finance team in the UK and Ireland. As a key player, you will be responsible for overseeing and optimising cash and financial operations.

This fixed-term contract role offers a competitive salary and benefits package, opportunities for professional development, and a collaborative work environment.

Key Responsibilities:

  • Cash Management: Oversee daily bank account activities, reconcile transactions, and collaborate with AP/AR teams.
  • 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.
  • Treasury Control: Maintain bank mandates, manage user access, and enforce internal controls.

Requirements:

  • Minimum 5 years of treasury experience, including cash management, forecasting, and debt factoring.
  • Strong analytical skills, proficiency in Excel and SAP, excellent communication skills, and attention to detail.
  • Highly organised, adaptable, a team player, and able to work under pressure.

Salary: £55,000 - £65,000 per annum.


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