Financial Accountant
5 days ago
We are seeking an experienced Financial Accountant - Treasury to join our team in Birmingham. As a key member of the finance team, you will be responsible for ensuring the effective management of the Trust's cash and investments.
The ideal candidate will have a strong background in treasury management, with expertise in cash flow analysis, liquidity reporting, and forecasting. A bachelor's degree in finance or a related field is required, along with at least 5 years of experience in a similar role.
Estimated Salary: £65,000 - £85,000 per year
You will work closely with internal stakeholders and banking institutions to manage transfers, investments, credit facilities, and account structures. Your ability to communicate effectively and negotiate agreements will be crucial to your success.
Key Responsibilities:
- Manage the Trust's cash and investments
- Ensure timely and accurate maintenance of the ledger
- Collaborate with the finance governance team to strengthen fraud prevention and monetary risk controls
- Build and maintain relationships with internal stakeholders and banking institutions
- Record and manage treasury transactions in the ledgers
- Lead the monthly reconciliation of treasury codes
- Manage month-end treasury operations
Benefits:
- 30 days annual leave, plus bank holidays and closure over Christmas and New Year
- Fantastic holiday package
- Opportunity to work with a reputable organization in the UK
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