Job Description

Your New Role As Treasury Accountant:
Reporting to the Head of Finance, with responsibility for junior members of a team, the Treasury Accountant will manage the Budgeting, Forecasting, & Treasury Reporting and take the lead in the long term cash-flow forecasting for the group. You shall execute payments via banking platforms and take responsibility for bank account management. Proactively contributing to efficiency and process improvements in treasury operations you shall work with a number of various integrated platforms and have the opportunity to influence Treasury Projects across the department.

Your Reward & The Package On Offer:
The business is able to offer a number of enhanced benefits and will provide the successful candidate with a spring-board to further their career. You shall gain exposure across the business and work closely with others across the finance function whilst being exposed to interesting projects.

Required Knowledge, Skills, and Abilities

Qualified CIMA, ACA or ACCA you will have held a similar role in Treasury and have the expertise to understand the requirements in a treasury position. With a minimum of three years' experience in a similar role you shall have a keen eye for detail and be technically strong across all areas outlined above. Part of a large team of finance professionals you shall also be able to take initiative and have managed or supervised junior staff in the past.