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Base pay range
New role - Treasury Accountant - Hybrid in Kent
Location: Kent, 4 days in office
An exciting opportunity has arisen for a highly skilled Treasury Accountant to join our client who is a major player in their industry. They are seeking a finance professional to oversee cashflow management, investment activities, and financial reporting, ensuring operational efficiency and strategic financial decision-making.
The Role:
* Cash and Investment Management
* Forecasting daily cash demands across various departments, including payroll, procurement, accounts payable, accounts receivable, and capital projects.
* Coordinating the placement of surplus funds into short- and long-term investments, optimising returns while ensuring liquidity.
* Monitoring investment performance and providing regular reports to senior management.
* Overseeing financial information recording to ensure accuracy in bookkeeping.
* Examining financial records and liaising with department managers to determine prepayments, accruals, and provisions.
* Reviewing, analysing, and validating financial data before integration into accounting systems for budgeting and financial planning.
What They Are Looking For:
* Fully qualified (ACCA / CIMA / ACA / AFP / ACT etc)
* 4 years experience+ in a similar role
* Experience in cash / investment management and financial management accounting
Benefits Package:
* 28 days annual leave + bank holidays
* Cycle to Work Scheme
* Access to Discounts
If you are interested, then apply and we can jump on a call!
Seniority level
Mid-Senior level
Employment type
Full-time
Job function
Accounting/Auditing, Finance, and Strategy/Planning
Industries
Transportation, Logistics, Supply Chain and Storage
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