Treasury Accountant

1 month ago

Runcorn, Halton, United Kingdom Robert Walters UK Full time

Robert Walters UK is seeking a skilled Treasury Accountant to join their finance team in Runcorn. The ideal candidate will have a strong understanding of cash flow management and banking operations, with experience in treasury, accounting, or finance-related roles.

About the Role:
  • Reconcile bank accounts and daily cash transactions.
  • Maintain relationships with the bank, resolving any issues related to accounts or transactions.
  • Prepare treasury-related reports, including cash flow forecasts, liquidity reports, and variance analysis.
  • Ensure compliance with internal controls, policies, and external regulations related to treasury activities.
  • Identify opportunities to improve treasury processes, enhance efficiency, and reduce operational costs.
Requirements:
  • Bachelor's degree in Finance, Accounting, Business Administration, or a related field.
  • 2-5 years of experience in treasury, accounting, or finance-related roles.
  • Proficiency with treasury management systems, ERP systems, and financial software (Microsoft Dynamics Business Central preferred).
  • Solid knowledge of accounting principles and financial reporting.

Robert Walters UK offers a competitive salary and a wide range of benefits.

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