Treasury Accountant

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

Job summary

A global engineering firm based in the UK is looking for a Treasury Accountant to monitor cash flow and manage financial forecasting. This role involves presenting forecasts to management, preparing budgets, and collaborating with department heads to optimize working capital. The ideal candidate should have experience in similar roles within a manufacturing environment and possess strong analytical skills. Benefits include a competitive salary and flexible working hours.

Benefits

Flexible working hours

Company pension contributions up to 8%

25 days annual leave plus Bank Holidays

Qualifications

• Experience as a Treasury Accountant or in a similar role in Manufacturing or Projects.
• Strong analytical and forecasting skills in a fast-paced environment.
• Ability to identify and investigate cash flow delays.

Responsibilities

• Monitor daily cash positions across several bank accounts for cash flow needs.
• Manage and produce daily and weekly cash flow forecasting.
• Present cash flow forecasts to management bi-weekly.
• Provide insights into performance versus budget to the finance team.
• Assist with monthly management accounts and budgets.
• Conduct daily meetings to understand and address cash flow issues.

Skills

Analytical skills

Forecasting skills

Cash flow management

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.