Treasury Accountant

�? Job Opportunity: Treasury �?

Location: Staffordshire, UK

Join a thriving and progressive organisation based in Staffordshire, dedicated to growth and development while upholding strong core values. As a leader in their industry, they are committed to delivering excellence in all aspects of their business. They are currently seeking a highly skilled and motivated Treasury Accountant to join their dynamic team on a permanent basis.

Salary: Up to £50k (inclusive of benefits)

Hybrid Working

Flexible working patterns

Staffordshire Based - Easily commutable from Penkridge, Stafford, Walsall, Lichfield, Cannock,Tamworth

Key Responsibilities:

• Oversee all bank functions and account management activities, including opening, closing, and system integration.
• Administer cash pooling operations, including interest calculation and posting.
• Analyse financial performance metrics, focusing on aspects such as debt, cash reserves, and working capital.
• Provide and evaluate cash flow forecasts and actuals, with clear explanations for any variances.
• Lead initiatives to optimise operational cash flows, including strategies related to working capital and capital expenditure.
• Collaborate with internal and external teams to facilitate the implementation of projects.
• Develop and implement action plans to drive continuous improvement and maintain high-quality standards within the Treasury team.
• Ensure adherence to control, compliance, and accuracy standards.
• Monitor and enhance service level agreements.
• Manage relationships with key stakeholders, both internal and external, fostering positive and productive partnerships.

Qualifications:

• ACA / ACCA / CIMA Qualified
• Strong understanding of financial analysis and cash flow management principles.
• Excellent organisational and leadership skills, with the ability to coordinate multiple projects simultaneously.
• Proficiency in financial systems and software applications.
• Exceptional communication and interpersonal abilities, with a focus on building collaborative relationships.
• Detail-oriented mindset with a commitment to accuracy and compliance.

If you are a results-driven professional with a passion for treasury management and a desire to excel in a fast-paced environment, we want to hear from you!

At Gleeson Recruitment Group, we embrace inclusivity and welcome applicants of all backgrounds, experiences, and abilities. We are proud to be a disability confident employer.
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