The Opportunity: Treasury Accountant
Contract: Permanent
Location: Cannock
The Briggs Equipment Group is a leading provider of asset management and maintenance solutions across the UK and Ireland. If you don't feel like you meet all of the role criteria outlined below please don't let that discourage you from applying.
The Impact you will have:
1. Cashflow forecasting and updating the Excel Cashflow models
2. Cashflow Reviews
3. Placing of new HP funding across the Group, managing the Group HP level including HP forecasting and completing the files for the monthly GL posting/reconciliation
4. Covering for England and Wales treasury activities including bank payments, daybook, posting daily payments and reconciling the bank accounts
5. Daybook reviews / assistance with loading
6. Assist with the external quarterly banking audit with Wells Fargo
7. Cover for the monthly ABL reconciliations to the general ledger and posting amortisation of fees
8. Assist with managing foreign currency requirements for the Group (Euro/Dollar)
9. Assist with managing daily cash balances ensuring there are sufficient funds to cover the groups commitments and assisting completing group draw downs and transfers
10. Assist with consolidating all entities cashflows into a group file to determine our overall group headroom position with Wells Fargo, ensuring compliance with our ABL agreem...