My client, a leading PE-backed tech company, is looking for a Treasury Accountant to join their growing finance team in Runcorn. This position would play a crucial role in their day-to-day cash management and cash flow forecasting.
Key Responsibilities:
* Monitor daily cash positions and ensure sufficient funds are available for operational needs.
* Manage cash forecasting and analyze variances to ensure accurate cash flow projections.
* Oversee the reconciliation of bank accounts and daily cash transactions.
* Maintain relationships with the bank, resolving any issues related to accounts or transactions.
* Support the payment processes and track actual inflows/outflows vs forecast.
* Prepare treasury-related reports, including cash flow forecasts, liquidity reports, and variance analysis.
* Ensure compliance with internal controls, policies, and external regulations related to treasury activities.
* Identify opportunities to improve treasury processes, enhance efficiency, and reduce operational costs.
Ideal Candidate:
* Bachelor's degree in Finance, Accounting, Business Administration or a related field is preferred but not essential.
* 2-5 years of experience in treasury, accounting or finance-related roles.
* Strong understanding of cash flow management and banking operations.
* Proficiency with treasury management systems, ERP systems and financial software (Microsoft Dynamics Business Central preferred).
* Solid knowledge of accounting principles and financial reporting.
* Excellent analytical skills with a high level of attention to detail.
* Strong communication and interpersonal skills.
* Ability to work independently and as part of a team in a fast-paced environment.
About the Job:
Contract Type: FULL_TIME
Specialism: Accountancy & Finance
Focus: Treasury
Industry: Accountancy
Salary: £40,000 - £45,000 per annum
Workplace Type: Hybrid
Experience Level: Associate
Location: Runcorn
Job Reference: Z9BDJY-6D3EC664
Date posted: 18 September 2024
Consultant: Sophie Orme
Robert Walters Operations Limited is an employment business and employment agency and welcomes applications from all candidates.
* Competitive salary, and a wide range of benefits
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