Treasury and Cash Manager

1 week ago


Coalville, Leicestershire, United Kingdom Antalis Full time

About the Role

We are looking for a skilled Treasury Accountant to join our finance team in the UK and Ireland. The successful candidate will be responsible for managing cash and financial operations, including cash management, loan management, forecasting, and debt factoring.

The ideal candidate will have a minimum of 5 years of treasury experience, including cash management, forecasting, and debt factoring. They will also have strong analytical skills, proficiency in Excel and SAP, excellent communication skills, and a keen eye for detail.

Responsibilities:

  • Cash Management: Daily bank account activities, transaction reconciliation, and collaboration with AP/AR.
  • Loan Management: Intercompany loan accounts, weekly reports, and quarterly invoicing.
  • Forecasting and Reporting: Cash forecasts, variance analysis, and annual budget projections.
  • Debt Factoring: Factoring assignments, report review, and query resolution.
  • Month-End Close: Timely completion of month-end tasks, including reconciliations and accruals.
  • Treasury Control: Bank mandates, user access management, and internal controls.

What We Offer:

  • Competitive salary.
  • Opportunities for professional development and career growth.
  • Collaborative and supportive work environment.
  • Hybrid working.
  • Comprehensive benefits package.


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