Treasury Accountant

E3 Recruitment; England; Hybrid; GBP 50,000 - 55,000; Full time

Job summary

A global engineering and manufacturing leader is seeking a Treasury Accountant for an 18-month FTC in Huddersfield. The successful candidate will manage cash positions, conduct forecasting, and assist with financial preparation tasks. Salary ranges from £50,000 to £55,000 depending on experience, with flexible working hours and additional benefits including an 8% pension contribution and 25 days annual leave.

Benefits

Flexible working hours

Company pension contributions of up to 8%

25 days annual leave + Bank holidays

Qualifications

• Experience as a Treasury Accountant or similar within a manufacturing or project-based environment.
• Strong analytical and forecasting skills in a fast-paced environment.
• Confidence to investigate cash flow delays.

Responsibilities

• Monitor daily cash positions across several bank accounts to forecast requirements.
• Manage daily and weekly cash flow forecasting and identify funding needs.
• Present cash flow forecasts to management bi-weekly.
• Provide insights into actual performance versus budget to the finance team.
• Assist with preparation of monthly management accounts, annual budgets and forecasts.
• Conduct daily meetings to understand cash flow and identify discrepancies.

Skills

Analytical skills

Forecasting skills

Confidence in cash flow investigations

Job description

18-Month FTC, Flexible working hours, company pension contributions of up to 8% and an annual leave entitlement of 25 days plus Bank Holidays are just a few of the perks that the Treasury Accountant will enjoy whilst working for a Global Engineering and Manufacturing leader, with over 20 worldwide locations employing 1000 + staff. This employer is recognised globally for quality and innovative deliverables.

The successful Treasury Accountant will be easily able to commute to HUDDERSFIELD from surrounding towns & cities, including Leeds, Dewsbury, Halifax, Wakefield and Brighouse.

Key Responsibilities of the Treasury Accountant will include:

• Monitor daily cash positions across several bank accounts to forecast short and long-term requirements
• Manage a produce daily and weekly cash flow forecasting and identify funding needs
• Present cash flow forecasts to management on a bi-weekly basis
• Provide insights into actual performance versus budget to the Commercial Finance Team
• Assist with the preparation of monthly management accounts, annual budgets and forward forecasts.
• Conduct daily meetings with department heads to understand working capital cash flow and identify any delays or discrepancies

For the Treasury Accountant role, we are keen to receive CV's from candidates who possess:

• Experience as a Treasury Accountant or similar within a Manufacturing or Project based environment
• Strong analytical and forecasting skills within a fast-paced environment
• Confidence to identify and investigate cash flow delays

Salary & Benefits:

• Annual salary between 50,000 to 55,000 depending on experience
• Flexible working hours
• 1-2 days per week hybrid
• Monday to Friday
• 37.5 hours per week
• 25 Days annual leave + Bank holidays
• Company pension contributions of up to 8%

Please be aware that many roles working for our client will be subject to both security and export control restrictions. These restrictions mean that factors including your nationality, any previous nationalities you have held, and your place of birth may limit those roles you can perform for the organisation. You must meet Right to Work in the UK criteria and achieve the required security and clearance requirements to undertake this role. To apply for the Treasury Accountant role, please click “Apply Now” and attach an updated copy of your CV. Alternatively, please contact Alex Feather at E3 Recruitment for more information.