Global Treasury & Cash Flow Specialist

Aurora Energy Research; Oxford; Hybrid; GBP 45,000 - 60,000; Full time

Benefits offered by this job

Private Medical Insurance

Dental Insurance

Parental Support

Salary-Exchange Pension

Employee Assistance Programme

Local Discounts

Cycle-to-work Scheme

Flu Jabs

Job summary

A leading research firm in Oxford is seeking a Treasury Accountant to manage day-to-day treasury activities with a strong focus on cash management and cashflow forecasting. The ideal candidate will have professional accounting qualifications and experience in a Treasury Accountant role within a multi-currency environment. Responsibilities include managing cash positions, overseeing group loans, and implementing treasury controls. This role offers a hybrid work model and opportunities for growth within an international team.

Qualifications

• Experience managing bank accounts and mandates.
• Solid understanding of treasury accounting processes.
• Detail-oriented with a strong control mindset.

Responsibilities

• Manage daily cash position and liquidity requirements.
• Produce 13-week cashflow forecasts and variance reports.
• Ensure treasury activities are correctly reflected in reporting.

Skills

Professional accounting qualification (ACA, ACCA, CIMA or equivalent)

Proven experience in a Treasury Accountant/Cash Accountant role

Experience producing rolling 13-week cashflow forecasts

Understanding of cash management and liquidity monitoring

Experience with group loan facilities

Good understanding of treasury accounting

High attention to detail and strong control mindset

Comfortable with ERP systems

Confident communicator

Proactive and methodical

Education

Professional accounting qualification or actively studying towards one

Tools

Dynamics 365 (ERP)

Job description

A leading research firm in Oxford is seeking a Treasury Accountant to manage day-to-day treasury activities with a strong focus on cash management and cashflow forecasting. The ideal candidate will have professional accounting qualifications and experience in a Treasury Accountant role within a multi-currency environment. Responsibilities include managing cash positions, overseeing group loans, and implementing treasury controls. This role offers a hybrid work model and opportunities for growth within an international team.