Treasury Accountant

**Treasury Accountant**
**Leading Retailer, Buckinghamshire**
**£50,000 - £60,000**+ Bonus & benefits

**The Company**
A Treasury Accountant is sought by this £100m t/o business operating within a rapidly expanding niche Retail market, itself part of a US listed group and continues to establish its reputation for competitive pricing, a broad product range and quality of service.Committed to sustainable, profitable growth throughout the UK, the business is currently seeking a newly created Treasury Accountant to support future development and expansion.

**Key Responsibilities** of the Treasury Accountant
- Cash management & Liquidity; Short term and long-term Forecasting; Intercompany; variance to prior forecast; Ledger to model reconciliation
- Forecasting, Planning & process control inventory; Forecasting, Planning & Process control, capital expenditure
- Opportunity management & reporting; Working capital management
- Manage the weekly and monthly cash forecasting model by delving deep into all aspects of finance operations to model accurately
- Responsible for overview or preparation of daily cash position vs forecast to senior Finance team
- Issue a period cash report to Finance management and Group Treasury clearly articulating the assumptions and requirements in line with Group reporting calendar
- Regularly liaise with Group Treasury to ensure excellent communication and understanding with Group and feedback to senior finance team
- Leads implementation on banking projects eg new bank accounts or currency purchasing
- Responsibility for timely and accurate HMRC calculations and submissions (PSA, Corporation TAX, VAT; etc.)
- Monitors HMRC announcements; changes; understanding the impact on business cash forecasting; as well as calculations of returns
- Identifies, improves and review processes; recommends automation; sets up new processes and controls

**Skills & Attributes** of the Treasury Accountant
- Qualified accountant (eg ACCA, CIMA, or ACA) or qualified by experience
- Proven relevant accounting experience or cash / credit management
- Advanced Excel skills are essential; other analytical packages including visualisation tools (Tableau) are advantageous
- Experience of a PLC or SOX environment would be highly advantageous but not essential
- Highly motivated, capable of working on own initiative; as individual or part of a team
- Retail experience would be seen as a great benefit
- Problem solving skills and high level of numeracy & attention to detail
- Strong communication at all levels and disciplines & organisational skills. Plus thinking to logically question and proactively flag potential issues, thoroughness, and problem-solving attitude.
- Resourceful, self-motivated with ability to manage multiple deliverables

Ref: BHJOB3543_5581