Treasury Accountant
- £30000.00 - £40000.00 per annum
- Full Time
- Chorley
- Accountancy
- 16/09/2024
- Part Qualified
- BBBH8216
- Treasury Accountant
- Permanent
Treasury Accountant / £33,000 - £40,000 + Study Support / Chorley - 3 in 2 home / Rapidly-growing, progressive business / Fantastic culture and development opportunities
Accountable Recruitment are supporting an impressive, PE-backed business as they recruit a Treasury Accountant to play a leading role within the business.
Accountable Recruitment are supporting an impressive, PE-backed business as they recruit a Treasury Accountant to play a leading role within the business.
The key reason for this role is to ensure accurate cashflow management and to be responsible for the banking side of a high volume of acquisitions.
This role could develop into a Manager role in the future.
Benefits:
- Full study support can be provided
- Hybrid working (2 days from home)
- 25 days holiday (rising with length of service) plus Bank Holidays
- Option to buy more holidays
- Life Assurance
Key Responsibilities and Duties:
- Cashflow forecasting
- Preparation of management reports
- Updating banking mandates and managing relationships with banks
- Transactional review of accounts to be closed
- Daily cash management
- Working across departments to migrate costs and income of new acquisitions
- Managing corporate cards & virtual credit cards
- Liaising across departments and key contact for queries
- Experience in a Finance role
- Strong written and verbal communication skills
- High attention to detail is essential
- Good IT and MS Excel skills
For more information on this posiiton, reach out now for a confidential call.
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