The Opportunity: Treasury Acountant Contract: 12-18 month FTC Location: Cannock / Hybrid The Briggs Equipment Group is a leading provider of asset management and maintenance solutions across the UK and Ireland. If you don't feel like you meet all of the role criteria outlined below please don't let that discourage you from applying. Role Responsibilities: Managing daily cash balances ensuring there are sufficient funds to cover the groups commitments and responsible for completing group draw downs and transfers Responsible for consolidating all entities cashflows into a group file to determine our overall group headroom position with Wells Fargo, ensuring compliance with our ABL agreement covenant Weekly availability / loan reconciliations between Wells Fargo report and cashflow Daily reconciliations of the group ABL loan and collateral ledger to Wells Fargo portal Complete the monthly UK and Ireland Borrowing Base Certificate for Wells Fargo Onboarding new entities into the UK/Ireland's online banking facility Assist with onboarding entities onto our ABL agreement with Wells Fargo Managing foreign currency requirements for the Group (Euro/Dollar) Complete a monthly FX and interest rate tracker Monthly ABL reconciliations to the general ledger and posting amortisation of fees Complete the monthly group funding committee reports and assist at the meetings Responsible for reconciling and posting all associated transactions for our financial instrument hedges / FX forwards Lead for the external quarterly banking audit with Wells Fargo Cover for England and Wales treasury activities including bank payments, daybook, posting daily payments and reconciling the bank accounts Forecasting future cash requirements, receipts, invoicing and current headroom position for the group Monthly reconciliations for England and Wales third party/finance agreements Administrator for all online banking across the Group Treasury support for the Group Other ad-hoc treasury duties as required What will help you to excel in this role: Financial accounting experience to trial balance and management accounts level. Significant treasury experience Extensive Excel experience Understanding of Processes / Accounting Principles Experience of working in a busy finance environment Extensive diligent, accurate and high level attention to detail skills What you can expect from us: Future development and career opportunities Contributory pension scheme with employer contributions up to 6% Profitshare bonus based on business performance Paycare and eyecare health scheme High street discounts What's next If you are interested in joining the Briggs Group then please click on the apply now button and a member of the team will be in touch Not sure if this is the right role for you? Please feel free to visit the careers page on our website and send us your CV speculatively for a member of the team to review If you require any reasonable adjustments to assist you in the interview process, then please contact a member of the Recruitment team and inform them prior to attending so we can ensure these are met ADZN1_UKTJ