Connecting to LinkedIn...

Treasury Accountant

Job Title: Treasury Accountant
Contract Type: permanent
Location: Watford
Salary: £55000 - £60000 per annum + Bonus, Benefits, Hybrid Working
Start Date: ASAP
REF: JM020623YRC_1685779208
Contact Name: Jason Mitchell
Contact Email:
Job Published: 4 months ago

Job Description

Our client, a dynamic and leading entity in an ever-growing sector is looking for a Treasury Accountant to optimise cash flow across its legal entities and support growth. You'll play a vital role in managing liquidity, maintaining banking operations, and forecasting funding needs.

Key Responsibilities:

* Monitor and optimise cash flow across multiple legal entities.
* Maintain accurate financial records and perform banking operations.
* Forecast short and long-term funding requirements.
* Manage internal and external factoring arrangements and provide regular reporting.
* Handle interest rate risk and transfer pricing charges.
* Assist with month-end processes, including interest and budgeting.
* Review and manage debt provision, including budgeting and forecasting.
* Improve cash collection models and automate monthly reporting.
* Collaborate with senior management and stakeholders.
* Ensure confidentiality and appropriate handling of sensitive information.

Qualifications and Skills:

* Experience in treasury accounting, cash flow management, and financial instruments.
* Proficiency in Excel and other accounting software.
* Strong knowledge of banking relationships and associated facilities.
* Attention to detail and ability to see the big picture.
* Excellent communication and collaboration skills.
* Positive work attitude and flexibility during peak periods.

Join our clients team and seize this exciting opportunity to contribute to their success. Apply now and be part of a company that values innovation, growth, and employee development.

AGY - Vitae Financial Recruitment
We Exist To Be Different - Membership NOT Registration