The JobA maternity contract for 9 months for Group Treasury & Financial Accountant. Hybrid working.Some of the day to day:
* Manage the Groups treasury function on a daily basis, including timely reporting of key cash data and the management of total funds to optimise net interest payments
* Group cash forecasting process
* Assist the Group Finance Director in the management of foreign exchange and interest rate risks
* Oversee Group bank facilities and ensure compliance with the Group's banking obligations and liaise with lenders
* Preparation of Head Office monthly accounts and annual budget
* Management of Head office costs and accounting controls
* Working collaboratively within a small and welcoming finance team
The businessA listed business in the manufacturing spaceAbout You
* Likely to be a Qualified Accountant, ACA, ACCA, CIMA or equivalent. Candidates who are Part Qualified or Qualified by Experience will be considered for this role
* Experienced with management accounting, treasury and statutory accounts
* Have a keen eye for detail
* Excellent communication and business relationship building skills
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