International retail company currently going through a period of international growth is recruiting a Treasury Accountant to join their expanding team.

Reporting into the Finance Manager your responsibilities would include maintaining the weekly cash flow forecast model; preparation of the consolidated monthly cash flow statement, including group reporting, and reconciliation with the weekly cash forecast model; ensure that sufficient funds are available to meet ongoing operational and capital investment requirements; debtor management; stock ledger reconciliation; advise management on the liquidity aspects of its short and long range planning; maintain a system of policies and procedures that impose an adequate level of control over treasury activities; maintain banking relationships; ad-hoc project work.

The successful candidate would have at least two years relevant experience working within treasury specifically cash flow management. Experience working within a multi-site business would be ideal.

In return you will receive a salary of up to £45K plus benefits. If you are interested please apply asap.