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Treasury Accountant

Job LocationNewport, Gwent
EducationNot Mentioned
Salary40,000 - 45,000 per annum
IndustryNot Mentioned
Functional AreaNot Mentioned
Job TypePermanent , full-time

Job Description

Treasury Accountant required on a permanent basis for a popular and well-established organisation based in the Torfaen area. This post will form part of a wider finance team to primarily be responsible treasury management but will support the finance director and other accountants where required. Key responsibilities: * Undertake regular cashflow forecasting across the group of companies * Responsible for the financial input within the groups business planning, including all modelling scenarios and relevant commentary * Support the leadership team with financial and regulatory compliance * Support all project and development teams with the provision of information and analysis relating to all projects * Assist in the production of all relevant budget reports, management accounts and annual statutory accounts * Undertake any other relevant duties as determined by the Finance DirectorFurther information available on request What were looking for: * Ideally a qualified accountant or working towards qualification (ACCA, ACA, CIPFA or CIMA) * Experience of line managing staff and working effectively as part of a team * Good experience of treasury management and financial performance reporting * Experience of using planning and financial modelling toolsFor the full responsibilities and requirements please get in touch with Acorn who can share all of the relevant information Whats on offer: * Salary from £40,000 £45,000 per annum* 25 days holiday, rising to 30 after years of service * Flexible working with no core hours * Choice of pension schemes * Discounted Gym Memberships * Annual staff parties * Various perks, incentives and other benefits available to be shared on requestAcorn Recruitment acts as an employment agency for permanent recruitment.

Keyskills :
AccountancyAnalystFinanceAccountant

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