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Liverpool, Liverpool, United Kingdom Michael Page (UK) Full time{"h1": "Treasury Analyst Job Description", "p": "We are seeking a highly skilled Treasury Analyst to join our team at Michael Page (UK).", "ul": [{"li": "Cash-flow management at Group level, by consolidating the submissions from the divisions of 13-week forecasts, for review."}, {"li": "Work closely with regional finance teams to understand weekly/monthly...
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Treasury Accountant
2 months ago
An exciting opportunity has arisen for a Treasury & VAT Accountant to join a well-established Public Sector organisation on a permanent full-time basis.
Key Responsibilities:- Collaborate with stakeholders to develop and implement effective financial controls and processes.
- Pull the VAT return together, analyse and interrogate as appropriate.
- Prepare accurate financial reports, forecasts, and budgets for assigned teams, ensuring compliance with regulations and policies.
- Analyse financial data, identify trends and variances, and provide insights to support decision-making processes.
- Complete daily payments to the bank.
- Work closely with financial advisors.
- A recognised accountancy qualification or part qualification (CIPFA, ACA, ACCA, CIMA) or QBE.
- Extensive knowledge around treasury activating and placing funds.
- Money market knowledge.
- Previous public sector experience.
- Experience of applying technical accounting knowledge as part of financial management practices.
- Proficient in the use of Microsoft Office, particularly Excel.
- Excellent communication skills.
- Impressive office space/working environment.
- Flexible working.
- 16-18% pension contribution.
- Hybrid working (2 days on site).
- 28 days annual leave plus bank holidays.
Sellick Partnership is proud to be an inclusive and accessible recruitment business, and we support applications from candidates of all backgrounds and circumstances.