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Treasury Accountant

Job LocationTachbrook Park
EducationNot Mentioned
Salary£40,000 - £50,000 per annum
IndustryNot Mentioned
Functional AreaNot Mentioned
Job TypePermanent, full-time or part-time

Job Description

Treasury Accountant

  • Drive financial excellence as Treasury Accountant working with a leading energy supplier
  • Warwickshire - hybrid working available
  • Fully qualified accountant with solid all-round accountancy experience required
  • Must have a proven track record in performing treasury operations and monthly reconciliations
  • Salary £40k-£50k DOE & attractive benefits package including performance related bonus, hybrid working, generous holiday allowance and more
  • Apply online or contact Charlie Doylevia /
Who We Are:As a prominent player in the energy industry, our company leads the way in providing innovative solutions. With a rich history and a commitment to sustainability, we ensure reliable and efficient gas distribution to homes and businesses nationwide. Wereseeking a talented Treasury Accountant or Treasury Lead to join our team and play a critical role in ensuring accurate and timely treasury information collation and monthly reconciliations. If you have experience in cash management, ERP stabilization,and process improvements, we want to hear from you!Treasury AccountantBenefits:
  • Competitive compensation package and comprehensive benefits including generous holiday allowance
  • Holiday purchase scheme which allows you buy additional holiday days providing flexibility
  • Be part of a dynamic and innovative work environment where creativity and new ideas are encouraged
  • Career development opportunities and exposure to diverse treasury operations
  • Make a meaningful impact in a leading company in the industry
What Will You Be DoingAs a Treasury Accountant you will be responsible for ensuring the accurate and timely collation of daily treasury information and monthly reconciliations. Your role will play a critical part in supporting day-to-day Treasury Operations,contributing to ERP stabilisation efforts, and identifying and implementing process improvements, all while leveraging your expertise in cash management, including cash forecasting and treasury principles.Treasury AccountantRequirements:
  • Fully qualified accountant with solid all-round accountancy experience
  • Demonstrated expertise in cash management, cash forecasting, and treasury principles
  • Proven track record in performing treasury operations and monthly reconciliations
  • Experience in contributing to ERP stabilisation efforts and implementing process improvements
  • Strong analytical skills and attention to detail
  • Excellent communication and interpersonal skills
To Be Considered:Please either apply by clicking online or emailing me directly to . For further information please call me on or . By applying for this role, you give express consent for us to process & submit (subject to required skills) your application to our clientin conjunction with this vacancy only.Key Skills: Treasury Accountant, Treasury Lead, Cash Management, Treasury Operations, Treasury Management, Financial Accountant, Treasury SolutionsRequired skills
  • 1Cash Management
  • 1Treasury Management
  • 1Financial Accountant
  • 1Treasury Operations
  • 1Treasury Accountant
  • 1Treasury Lead
  • 1Treasury Solutions

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