Treasury Accountant Annual Salary: £50k-£55k Location: Chorley Job Type: 18-month Fixed Term Contract (In-office 1 day a week) We are seeking a Treasury Accountant to join our team. This role offers a unique opportunity to manage and influence the financial strategy, liquidity, and cash flow of our organisation. You will play a crucial role in future financial planning and have the opportunity to make a significant impact within the company. Day-to-day of the role: Cash Flow Management: Monitor the daily movement of money in and out of the company’s bank accounts. Investment Oversight: Develop and oversee investment strategies to maximise returns and align with the company’s financial goals. Financial Reporting: Prepare detailed reports on the organisation’s financial status, analyse financial data, and make recommendations to optimise cash flow. Risk Management: Identify and manage financial risks, ensuring compliance with financial regulations and standards. Bank Account Management: Oversee the company’s banking operations, ensuring efficient and secure management of all bank accounts. This role promises a dynamic work environment and is an excellent opportunity for professional growth within a supportive team. Required Skills & Qualifications: Proven experience as a Treasury Accountant or similar role. Strong understanding of cash flow management, financial reporting, and investment strategies. Excellent analytical skills and attention to detail. Proficiency in financial software and advanced Excel skills. Knowledge of financial regulations and risk management practices. Ability to work independently and as part of a team. Benefits: Competitive salary package. Opportunity to work in a dynamic and challenging environment. Professional development and growth opportunities. Flexible working arrangements with minimal in-office requirements. To apply for the Treasury Accountant position, please submit your CV. We look forward to discussing this exciting opportunity with you further.