Treasury Accountant

Job Title Treasury Accountant – Global Engineering & Manufacturing Leader Job Overview 18‑Month FTC, flexible working hours, company pension contributions of up to 8%, and an annual leave entitlement of 25 days plus Bank Holidays. The Treasury Accountant will be based in Huddersfield and should be able to commute easily from surrounding towns and cities, including Leeds, Dewsbury, Halifax, Wakefield and Brighouse. Key Responsibilities Monitor daily cash positions across several bank accounts to forecast short‑ and long‑term requirements. Produce daily and weekly cash flow forecasting and identify funding needs. Present cash flow forecasts to management on a bi‑weekly basis. Provide insights into actual performance versus budget to the Commercial Finance Team. Assist with the preparation of monthly management accounts, annual budgets and forward forecasts. Conduct daily meetings with department heads to understand working‑capital cash flow and identify any delays or discrepancies. Qualifications & Experience Experience as a Treasury Accountant or similar within a Manufacturing or Project‑based environment. Strong analytical and forecasting skills within a fast‑paced environment. Confidence to identify and investigate cash flow delays. Salary & Benefits Annual salary between £50,000 to £55,000 depending on experience. Flexible working hours. 1‑2 days per week hybrid. Monday to Friday. 37.5 hours per week. 25 days annual leave plus Bank Holidays. Company pension contributions of up to 8%. Additional Information Security and export control restrictions may apply; factors such as nationality, previous nationalities, and place of birth may limit roles. Applicants must meet Right to Work in the UK criteria and achieve required security and clearance requirements. To apply, click 'Apply Now' and attach an updated CV. Alternatively, contact Alex Feather at E3 Recruitment for more information. #J-18808-Ljbffr