Treasury Accountant - Cash Flow & Growth (Remote)

Michael Page; Lancashire; Hybrid; GBP 48,000 - 64,000; Full time

Benefits offered by this job

Hybrid work option

Remote-friendly

Job summary

Michael Page partners with a sustainability centred energy business to recruit a Treasury Accountant. Reporting to the Group Financial Controller, you will own cash flow forecasting and treasury activities to support strategic decision‑making across the Group.

The role offers a newly created opportunity to shape treasury processes, manage rolling 13-week cash forecasts, monitor cash performance, and liaise with lenders. The role is mostly remote but requires 1-2 days in the office per month.

Qualifications

• Qualified or studying towards a recognised professional qualification (ACT, ACA, ACCA, CIMA or equivalent).
• Strong analytical, problem-solving and communication skills.
• Collaborative approach with ability to build relationships across the organisation.
• Experience with cash flow forecasting and treasury activities is desirable.

Responsibilities

• Prepare and own rolling 13-week cash flow forecasts.
• Monitor actual cash performance against forecast with variance analysis.
• Support working capital initiatives and improve cash generation.
• Partner with operational and finance teams to improve forecasting accuracy.
• Manage daily cash reporting and visibility of cash positions.
• Liaise with external lenders and manage covenant reporting.
• Lead foreign exchange management and treasury activities.
• Assist with VAT returns and month-end / year-end close.
• Facilitate payments to energy suppliers and drive treasury improvements.

Skills

Analytical skills

Excel expertise

Stakeholder management

Collaboration

Education

ACCA/ACA/CIMA or equivalent

Tools

Excel

Job description

Michael Page partners with a sustainability centred energy business to recruit a Treasury Accountant. Reporting to the Group Financial Controller, you will own cash flow forecasting and treasury activities to support strategic decision‑making across the Group.

The role offers a newly created opportunity to shape treasury processes, manage rolling 13-week cash forecasts, monitor cash performance, and liaise with lenders. The role is mostly remote but requires 1-2 days in the office per month.