Treasury Accountant Specialist
7 days ago
At Barclay Meade, we are seeking a highly skilled Treasury Accountant Specialist to join our team. The successful candidate will be responsible for managing short-term cash forecasting, payments, and bank accounts. They will also report on short and medium-term cash outlooks, forecast, review, and control capital expenditure, and prepare investment appraisal submissions for proposed capital expenditure.
Key Responsibilities:
• Manage short-term cash forecasting, payments, and bank accounts
• Report on short and medium-term cash outlooks
• Forecast, review, and control capital expenditure
• Prepare investment appraisal submissions for proposed capital expenditure
• Support the Group Treasurer in the management of cash investments
Requirements:
• Proven experience in treasury management
• Strong analytical and problem-solving skills
• Excellent communication and interpersonal skills
What We Offer:
• Competitive salary and benefits package
• Opportunity to work with a leading financial services company
• Collaborative and dynamic work environment
How to Apply:
If you are a motivated and experienced Treasury Accountant Specialist looking for a new challenge, please submit your application.
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