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Treasury Accountant
2 months ago
Job Title: Treasury Accountant
Job Type: Full-time
Industry: Financial Services
Company: Accountable Recruitment
Location: Chorley
Job Description:
We are working with a rapidly-growing, progressive business in the financial services sector to recruit a Treasury Accountant to play a leading role within the company.
The key responsibilities of this role include:
- Cash Flow Management: Ensure accurate cash flow management and forecasting to support the company's financial growth.
- Banking Management: Responsible for the banking side of a high volume of acquisitions, including updating banking mandates and managing relationships with banks.
- Financial Reporting: Prepare management reports to provide insights into the company's financial performance.
- Transactional Review: Conduct a transactional review of accounts to be closed to ensure accuracy and compliance.
- Daily Cash Management: Manage daily cash flows to ensure the company's financial stability.
- Acquisition Integration: Work across departments to migrate costs and income of new acquisitions.
- Corporate Card Management: Manage corporate cards and virtual credit cards to ensure secure and efficient financial transactions.
Requirements:
- Experience: Proven experience in a finance role, preferably in a similar industry.
- Skills: Strong written and verbal communication skills, high attention to detail, and good IT and MS Excel skills.
What We Offer:
- Study Support: Full study support can be provided to help you develop your skills and knowledge.
- Hybrid Working: Enjoy a hybrid working arrangement, with 2 days working from home.
- Holidays: 25 days holiday (rising with length of service) plus Bank Holidays, with the option to buy more holidays.
- Life Assurance: Comprehensive life assurance to provide peace of mind.
Why Choose Us:
Accountable Recruitment is a leading recruitment agency in the financial services sector, working with top companies to find the best talent. We offer a supportive and collaborative environment, with opportunities for career growth and development.
