My client, a leading PE-backed tech company, are looking for a Treasury Accountant to join their growing finance team in Runcorn. This position would play a crucial role in their day-to-day cash management and cash flow forecasting.
Key Responsibilities-
* Monitor daily cash positions and ensure sufficient funds are available for operational needs.
* Manage cash forecasting and analyse variances to ensure accurate cash flow projections.
* Oversee the reconciliation of bank accounts and daily cash transactions.
* Maintain relationships with the bank, resolving any issues related to accounts or transactions.
* Support the payment processes and track actual inflows/outflows vs forecast.
* Prepare treasury-related reports, including cash flow forecasts, liquidity reports, and variance analysis.
* Ensure compliance with internal controls, policies, and external regulations related to treasury activities.
* Identify opportunities to improve treasury processes, enhance efficiency, and reduce operational costs.
Ideal candidate-
1. Bachelor's degree in Finance, Accounting, Business Administration or a related field is preferred but not essential.
2. 2-5 years of experience in treasury, accounting or finance-related roles.
3. Strong understanding of cash flow management and banking operations.
4. Proficiency with treasury management systems, ERP systems...