Treasury Accountant: Hybrid, Flexible Hours, 8% Pension

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

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.