Job Description

As a treasury Accountant your primary role will be to assist with the funding and cash-flow management across the organisation. Key responsibilities include:

• Assist with group funding and cash flow management
• Assist with day to day banking & treasury activities
• Cash-flow forecasting
• Regular reporting
• Develop strong working relationships with funding providers & banks
• Support with business plan preparation

Required Knowledge, Skills, and Abilities

You will be studying towards a recognised accounting qualification (ACCA / CIMA / ACA) or be fully AAT qualified. You will have experience working within a similar role and have a strong working knowledge of Excel.