Treasury Accountant

E3recruitment; Huddersfield; Hybrid; GBP 50,000 - 55,000; Full time

Job summary

A global engineering and manufacturing leader is seeking a Treasury Accountant in Huddersfield. The role involves monitoring cash positions, managing cash flow forecasts, and assisting with monthly management accounts. Candidates should have experience in a similar position within a manufacturing environment, strong analytical skills, and the ability to manage cash flow delays. The position offers a salary between £50,000 and £55,000, flexible hours, and hybrid working options.

Benefits

Company pension contributions up to 8%

25 days annual leave plus Bank Holidays

Flexible working hours

Qualifications

• Experience as a Treasury Accountant within a manufacturing environment.
• Strong analytical and forecasting skills in a fast-paced environment.
• Ability to identify and investigate cash flow delays.

Responsibilities

• Monitor daily cash positions across multiple bank accounts.
• Manage cash flow forecasting and identify funding needs.
• Present cash flow forecasts to management bi-weekly.
• Provide insights into performance versus budget.
• Assist with preparation of monthly management accounts.

Skills

Analytical skills

Cash flow forecasting

Confidence in cash flow investigation

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.