Treasury Accountant: Liquidity & Forecasting (Contract)

Experis (Austria)

Milton Keynes

On-site

GBP 70,000 - 96,000

Full time

2 hours ago

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Job summary

Experis (Austria) in Milton Keynes is seeking an experienced Treasury Accountant on an initial 2-month contract to own liquidity management, cash forecasting and treasury accounting within a regulated environment. You'll work with Treasury, Accounting and Finance teams to support month-end reporting, funding decisions and balance sheet reconciliations, with room for extension.

The role requires ACCA/CIMA/ACT/AAT qualification or active study, strong treasury knowledge, advanced Excel and SAP

Qualifications

Qualified or part-qualified towards ACCA/CIMA/ACT/AAT.
Experience in Treasury Accountant/Analyst roles.
Experience with treasury controls and financial governance.

Responsibilities

Manage daily treasury operations including cash positioning and reconciliations.
Monitor cash balances and liquidity requirements to ensure timely funding.
Support short-term funding activities and intercompany funding.
Review and approve treasury transactions with controls.
Maintain treasury reporting, cash flow forecasts and funding needs.
Lead treasury accounting activities and month-end reporting.
Prepare and review balance sheet reconciliations and resolve discrepancies.
Collaborate with Treasury, Accounting, and Finance teams on forecast accuracy.
Monitor market conditions and assess impacts on funding costs.
Support process improvements and provide cover across treasury functions.