Treasury & Cashflow Lead (9-Month FTC)

NET Recruit; England; Hybrid; GBP 36,000 - 60,000; Full time

Benefits offered by this job

Hybrid working

Job summary

NET Recruit is partnering with a well-established organisation in the United Kingdom to recruit a proactive Cash and Capital Accountant on a 9-month fixed-term basis. You will own cash flow, liquidity, and working capital within a newly created treasury function, working closely with senior Finance leadership to minimise financial risk.

You will drive treasury process improvements, manage banking relationships, and support the organisation through significant integration and refinancing activity

Qualifications

• Strong technical understanding of cash flow forecasting, variance analysis, liquidity management and covenant reporting.
• Experience managing banking relationships and negotiating with financial institutions.
• Experience supporting treasury activity through merger, acquisition, refinancing or corporate integration is desirable.
• Proven ability to drive automation and process improvements within treasury functions.
• Excellent analytical and problem-solving skills with high attention to detail.

Responsibilities

• Managing daily cash operations and ensuring effective short- and long-term cash flow forecasting.
• Working with Finance and operational teams to reflect integration plans in cash flow forecasts.
• Acting as primary day-to-day contact for banking partners and the wider Group.
• Managing credit facilities and banking relationships, including negotiating banking fees.
• Ensuring compliance with intercompany loan agreements and hire purchase arrangements.
• Producing regular cash flow variance analysis and identifying drivers of movements.

Skills

Cash flow forecasting

Liquidity management

Covenant reporting

Stakeholder management

Automation and process improvement

Financial risk awareness

Analytical problem solving

Education

ACT/AMCT/ACA/ACCA/CIMA

Job description

NET Recruit is partnering with a well-established organisation in the United Kingdom to recruit a proactive Cash and Capital Accountant on a 9-month fixed-term basis. You will own cash flow, liquidity, and working capital within a newly created treasury function, working closely with senior Finance leadership to minimise financial risk.

You will drive treasury process improvements, manage banking relationships, and support the organisation through significant integration and refinancing activity