Treasury Accountant — Hybrid, Flexible Hours, 8% Pension

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

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.