Treasury Accountant

5 days ago


Cannock, Staffordshire, United Kingdom Briggs Equipment Ltd Full time
About the Role

We are seeking a highly skilled Treasury Accountant to join our team at Briggs Equipment Ltd. As a key member of our finance department, you will be responsible for managing our cash flows, forecasting future financial requirements, and ensuring compliance with our Asset-Based Lending (ABL) agreement.

Key Responsibilities
  • Forecasting and managing cash requirements, capital expenditure, receipts, and invoicing for the group
  • Assisting with daily cash balance management to ensure sufficient funds to cover group commitments
  • Consolidating entity cash flows into a group file to determine overall headroom position with Wells Fargo
  • Managing foreign currency requirements for the Group (Euro/Dollar)
  • Covering for monthly ABL reconciliations to the general ledger and posting amortization of fees
  • Assisting with external quarterly banking audits with Wells Fargo
  • Covering for England and Wales treasury activities, including bank payments, daybook, and reconciliations
  • Assisting with placing new HP funding across the Group
Requirements
  • Financial accounting experience to trial balance and management accounts level
  • Significant treasury experience
  • Extensive Excel experience
  • Understanding of accounting principles and processes
  • Experience working in a busy finance environment
  • High level of attention to detail and accuracy
What We Offer
  • Future development and career opportunities
  • Contributory pension scheme with employer contributions up to 6%
  • Profitshare bonus based on business performance
  • Paycare and eyecare health scheme
  • High street discounts


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