We're seeking a talented Treasury Accountant to join our dynamic finance team. As a key player, you'll be responsible for overseeing and optimising our UK and Ireland cash and financial operations.
This Treasury Accountant role is offered on a 12-month fixed-term contract.
What You'll Do
* Cash Management: Oversee daily bank account activities, reconcile transactions, and collaborate with AP/AR to ensure timely releases.
* Loan Management: Monitor intercompany loan accounts, generate weekly reports, and manage quarterly invoicing.
* Forecasting and Reporting: Prepare accurate cash forecasts, analyse variances, and support annual budget projections.
* Debt Factoring: Handle factoring assignments, review reports, and address queries from providers and the Group Treasury.
* Month-End Close: Ensure timely completion of month-end tasks, including reconciliations and accruals.
* Treasury Control: Maintain bank mandates, manage user access, and enforce internal controls.
* Other Responsibilities: Provide support to internal/external auditors, offer holiday cover, and build strong relationships with banks and Group Treasury.
Benefits
* A competitive salary and benefits package
* Opportunities for professional development and career growth
* A collaborative and supportive work environment
* Hybrid working
Essential Skills
What you'll need:
* Experience: Minimum of 5 years of treasury experience, including cash management, forecasting, and debt factoring
* Skills: Strong analytical skills, proficiency in Excel and SAP, excellent communication skills, and a keen eye for detail
* Attributes: Highly organised, adaptable, a team player, and able to work under pressure
Take the next step in your career as a Treasury Accountant at Antalis! Apply now to play a key role in optimising our UK and Ireland cash operations and make an impact on our financial success.
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