Treasury Accountant Specialist

7 days ago


West Hyde, Hertfordshire, United Kingdom Barclay Meade Full time
Job Title: Treasury Accountant Specialist

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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