Treasury Accountant
This is an exciting role for a finance professional who enjoys a hands-on position with broad exposure across cash management, funding and financial risk. Reporting to senior finance leadership, you will play a key role in ensuring the smooth running of treasury operations, supporting business planning and contributing to ongoing improvements in systems and controls. My client welcomes part-qualified (ACCA/CIMA/ACA) or qualified by experience candidates. This role would suit someone comfortable working in a fast-paced environment with autonomy and responsibility.
Duties include:
-Daily cash management and monitoring bank balances
-Preparing short-term and long-term cashflow forecasts
-Managing bank accounts and maintaining banking relationships
-Processing and reviewing payments in line with controls
-Monitoring borrowing facilities and debt schedules
-Supporting foreign currency transactions and exposures
-Assisting with intercompany funding and transfers
-Reconciling bank accounts and treasury-related balances
If you are interested in finding out more, please do get in touch and send me your CV and I will contact you
Recommended Jobs
Senior Planner
Right across infrastructure, there’s a requirement to not only maintain, but also renew and reimagine. Whatever stage you’re at in your career, with us you’ll have an opportunity to grow and develop.…
Music Teacher
Music Posted 1 week ago MPS1 - UPS3 Job Area: Moseley
Need car washing service for interior and exterior cleaning
Hi there, I’m looking for a reliable cleaner to wash my car inside and out. It’s a mid-size sedan, parked at my home, and I’d like a thorough exterior wash, wheel cleaning, window cleaning, and a quic…
Lead Industrial Electrician (Training into Solar)
Lead Industrial Electrician (Training into Solar) Midlands (Covering UK) - Birmingham, Derby, Nottingham, Peterborough, Cambridge, Norwich and Surrounding Areas £45,000 - £55,000 + Van + Overtime + …
Women's Social Media Executive
Women’s Team Social Media Executive Birmingham City Football Club Permanent | Full-Time (37.5 hours per week) Location: Knighthead Performance Centre, Redhill Rd, Birmingham B38 9EL Birmi…
Chef de Partie
Chef De Partie - Brindley Place Turtle Bay is all about introducing you to that carefree, island way of life—a Caribbean kitchen and beach bar where food, drinks, and music flow effortlessly from …
B2 Licensed Aircraft Engineer (Hiring Immediately)
We are looking for a highly skilled and detail-oriented B2 Licensed Aircraft Engineer to join our maintenance team. In this role, you will be responsible for the electrical, electronic, and avionics …
Special Needs Teacher
Special Needs Teacher - Excellent Special School Are you a compassionate and dedicated Special Needs Teacher looking for a rewarding opportunity? Join an exceptional team at a small, outstanding s…
Quality Coordinator
Welcome to HARALD PIHL – where metals meet people, and curiosity meets craftsmanship. We’re a family-owned company with over 110 years of history, but our mindset is anything but old-fashioned. …
National Sales Manager (Waste/Recycling Equipment)
Alexander James Recruiting is working with a large group who are seeking an individual to build and manage their ever growing waste equipment division. The role is initially a national sales opportuni…