Accounting and Treasury Professional

1 week ago


Ellistown and Battleflat, United Kingdom Antalis Full time
Accounting and Treasury Professional

Estimated Salary: £45,000 - £60,000 per annum

We are seeking an Accounting and Treasury Professional to join our dynamic finance team. The successful candidate will be responsible for overseeing and optimising our UK and Ireland cash and financial operations.

This role involves managing daily bank account activities, reconciling transactions, and collaborating with the Accounts Payable/Receivable team to ensure timely releases. You will also be responsible for monitoring intercompany loan accounts, generating weekly reports, and managing quarterly invoicing.

The ideal candidate will have a 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 are essential.

**Key Responsibilities:**

  • Cash Management: Oversee daily bank account activities, reconcile transactions, and collaborate with AP/AR to ensure timely releases.
  • Loan Management: Monitor intercompany loan accounts, generate weekly reports, and manage quarterly invoicing.

**About Us:**

Antalis is a progressive, market-leading business with a strong culture of teamwork and collaboration. We offer a range of benefits, including a competitive salary and benefits package, opportunities for professional development and career growth, a collaborative and supportive work environment, and hybrid working arrangements.



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