Treasury Accountant
  • England,North West,Lancashire,Chorley
  • full-time
  • £30,000 - £40,000 per annum
Job Description:
Treasury Accountant / £33,000 - £40,000 + Study Support / Chorley - 3 in 2 home / Rapidly-growing, progressive business / Fantastic culture and development opportunities

Accountable Recruitment are supporting an impressive, PE-backed business as they recruit a Treasury Accountant to play a leading role within the business.
The key reason for this role is to ensure accurate cashflow management and to be responsible for the banking side of a high volume of acquisitions.
This role could develop into a Manager role in the future.
Benefits:

* Full study support can be provided
* Hybrid working (2 days from home)
* 25 days holiday (rising with length of service) plus Bank Holidays
* Option to buy more holidays
* Life Assurance
Key Responsibilities and Duties:

* Cashflow forecasting
* Preparation of management reports
* Updating banking mandates and managing relationships with banks
* Transactional review of accounts to be closed
* Daily cash management
* Working across departments to migrate costs and income of new acquisitions
* Managing corporate cards & virtual credit cards
* Liaising across departments and key contact for queries
Required Experience and Skills:
* Experience in a Finance role
* Strong written and verbal communication skills
* High attention to detail is essential
* Good IT and MS Excel skills
For more information on this posiiton, reach out now for a confidential call.
Job number 1605872
metapel
Company Details:
Accountable Recruitment
Company size: 11-50 employees
Industry: Staffing and Recruiting
ACCOUNTABLE RECRUITMENT LIMITED is a privately owned Staffing & Recruitment business specialising in the placement of permanent, senior interim and t...
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