Does the idea of managing cash flows and financial risks for a thriving business sound right for you? If you're looking for a challenging and rewarding role where you can make a real impact, we want to hear from you.
We're looking for a Treasury Accountant to:
1. Oversee and manage daily cash balances, including bank and loan reconciliations for month-end reporting.
2. Ensure the effective use of funds, maximising cost savings on the Revolving Credit Facility.
3. Lead a team in cash allocation and reconciliation of complex customer accounts.
4. Support cash flow forecasting, budgeting, and reporting to Senior Management.
Essential qualifications for this role include:
1. A qualified Accountant with proven experience in Treasury and cash management.
2. Expertise in cash flow forecasting, modelling, and working with Revolving Credit Facilities.
3. Strong leadership skills, with the ability to motivate and develop a team.
4. Advanced Excel skills and familiarity with Finance systems.
5. Experience with Power BI and SharePoint is an advantage but not essential.
You are:
1. A proactive and detail-oriented individual with excellent communication and relationship-building skills.
2. Capable of driving process improvements and automating workflows for greater efficiency.
3. Comfortable working in a fast-paced, high-pressure environment.
4. A natural leader who can foster team engagement while achieving business objectives.
The good stuff...
1. Competitive salary and benefits package.
2. Opportunities for career growth and professional development.
3. Be part of an innovative company that embraces change and values personal development.
4. Work in a collaborative and supportive team environment.
Does this sound like you? Then we want to hear from you. Please get in touch today. #J-18808-Ljbffr