Group Treasury Accountant - VR/31009

Thorpe Molloy McCulloch Recruitment Ltd; Westhill; On-site; GBP 40,000 - 70,000; Full time

Job summary

An established industry player is on the lookout for a Group Treasury Accountant to enhance their financial operations. This role is perfect for a proactive professional eager to dive into cash flow forecasting, manage bank transactions, and ensure robust financial controls. You'll be part of a collaborative Finance Team, gaining exposure to international operations and the dynamic challenges of a multi-entity environment. If you're ready to take your career to the next level in a fast-paced setting, this opportunity promises growth and variety in your professional journey.

Qualifications

• Proven experience in cash flow forecasting and financial controls.
• Strong analytical skills with a focus on treasury management.

Responsibilities

• Develop and maintain cash flow forecasting models for the group.
• Monitor daily cash and bank positions while processing transactions.

Skills

Cash Flow Forecasting

Financial Controls

Bank Transactions Management

Intercompany Loans Management

Education

Degree in Finance or Accounting

Tools

Treasury Management Tools

Finance Systems

Job description

A global technology company seeks a Group Treasury Accountant to support cash flow forecasting, bank transactions, and financial controls. This role offers variety, responsibility, and exposure to international operations within a collaborative Finance Team, ideal for a proactive professional seeking growth in a fast-paced, multi-entity environment.

Duties and Responsibilities

• Developing and maintaining cash flow forecasting models.
• Monitoring and reporting daily group cash and bank positions.
• Leading weekly cash flow and payment review meetings.
• Processing and recording Group bank transactions.
• Managing treasury tools like direct debits, credit cards, and bank accounts.
• Handling bonds, guarantees, and letters of credit for projects and tenders.
• Coordinating with banks and ensuring all bond processes follow company policy.
• Maintaining strong relationships with banking partners.
• Uploading monthly FX rates into finance systems.
• Managing intercompany loans, interest schedules, and related invoicing.
• Supporting Tax and Finance Teams with funding structures.
• Carrying out other finance tasks as needed by management.