I am recruiting a Treasury Accountant to join this well known and highly regarded organisation. They are market leaders in their space and offer a great culture, with some of the best benefits on the market!

You will report directly to the Head of Treasury, and be a specialist in cash management. You will be the go to person for all their joint venure partners and be in charge of all financial matters related to Treasury.

Principal Responsibilities:

• Manage liquidity across both support office and partnership bank accounts, ensuring the availability of funds for daily commitments while furnishing daily reports to the parent company.
• Refine the cash flow forecasting model, generating short and medium-term forecasts
• Reconciliations for all bank accounts, maintaining precise recording of all cash transactions
• Identify process risks and institute effective controls
• Reconciliations for all bank accounts, maintaining precise recording of all cash transactions in full compliance with pertinent accounting standards and Group accounting policy.
• Manage the reporting of all Treasury Performance Indicators
• Analysis and support to the Head of Treasury
• Process improvement projects

Ideal Candidate

The ideal candidate will be part qual or Qual CIMA, ACCA, ACA or ACT

You will have worked for a large organisation in a treasury department and be able to manage a fast paced, high pressure environment.

You will also have a passion for projects, change management and have an eye for detail.

On offer is a salrary of up to £41,000 + a healthy bonus and study support for the right candidate.

If you are looking for a role with a healthy culture, work life balance and somwhere you can excel, this could be for you!