Financial Reporting Associate
2 days ago
About the Job: Assistant Treasury Accountant
\We are seeking a skilled individual with experience in treasury accounting to join our team in Leeds. As an Assistant Treasury Accountant, you will be responsible for assisting with treasury operations, supporting daily cash management, and contributing to monthly and quarterly treasury reporting.
\Responsibilities:
\- \
- Manage cash flows and forecast future working capital requirements.\
- Prepare and review cash flow forecasts, working capital reports, and other relevant financial information.\
- Conduct bank reconciliations and investigate any discrepancies.\
- Maintain accurate and up-to-date records of financial transactions and balances.\
- Analyse financial data and provide insights to inform business decisions.\
- Develop and implement efficient financial processes and procedures.\
- Provide excellent customer service and communication to stakeholders.\
- Stay up-to-date with industry developments and best practices.\
- Collaborate with colleagues to achieve departmental goals.\
- Participate in training and professional development activities.\
- Perform other duties as required.\
- \
About the Company: ENGIE
\ENGIE is a leading player in low-carbon energy supply and services. We operate in the UK energy market and focus on energy storage and renewable energy. Our mission is to support individuals who share our vision for a more sustainable future.
\Why Join Us?
\We offer a competitive salary of £35,000 - £45,000 per annum, plus a range of benefits including hybrid working options, a bonus programme, a healthcare cash plan, employer pension contribution, and ongoing professional development and growth opportunities.
\What We're Looking For:
\We are looking for a motivated and experienced individual with a strong background in treasury accounting. If you have excellent analytical and problem-solving skills, a passion for financial analysis, and a commitment to delivering high-quality results, we would love to hear from you.
\How to Apply:
\To apply for this exciting opportunity, please submit your CV and cover letter highlighting your relevant experience and qualifications.
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