Treasury Accountant | £33,000 - £38,000 + Study Support | Chorley + Hybrid | Rapidly-growing, progressive business | Fantastic culture and teamAxon Moore are partnering with a high-growth, PE-backed business to recruit a Treasury Accountant to play a leading role within the business, ensuring accurate cashflow management whilst acting as the primary point of contact for all banking and cash related queries across the team.Key Responsibilities and Duties:
* Cashflow forecasting over short and medium-term
* Daily cash management
* Debt facilities reporting
* Preparation of management reports
* Embed new acquisitions, updating banking mandates and managing relationships
* Transactional review of accounts to be closed
* Maintain records of authorised signatories for over 100 bank accounts
* Working across departments to migrate costs and income of new acquisitions
* Complete annual banking business reviews
* Managing corporate cards & virtual credit cards
Required Experience and Skills:
* Solid background in treasury/banking
* Strong written and verbal communication skills
* Good organisational and time-keeping skills
* High attention to detail and able to take ownership of their role
* Adaptable and dynamic in nature
* Good IT and MS Excel skills
Benefits:
1. Full study support if desired...