Treasury Accountant: Hybrid, Flexible Hours, 8% Pension

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

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.