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  • Interim Treasury Accountant

  • Location: North Yorkshire, York
  • Salary: Negotiable
  • Job type: Permanent
  • Ref: DCL16883280
  • Recruiter: Leeds Office
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This vacancy has now expired.

We are currently working with a business based in York who is looking for an interim Treasury Accountant to support over the next 3 - 6 months. Working very closely with the senior management, you will play a key role in managing the cash in the business and providing an insight into the working capital position.

In the role you will:-

  • Overall responsibility for the management of cash across a number of territories and encapsulating multiple currencies.
  • Weekly cash flow forecasts.
  • Reporting to Group board, summarising all key data
  • Ensure thorough understanding of all cash flow and identifying rends and challenging on assumptions.
  • Managing funding levels in place.
  • Approving payment runs and challenging finance teams on working capital management practices.
  • Daily reporting on cash position to board presenting all key information in dashboard format.

You will be immediately available and have experience of working in a treasury function, supporting senior management to understand the cash position. This is a great role here you will be joining a business going through extensive growth with endless possibilities to where the role will develop.

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