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Treasury Accountant

Proprec
Job LocationWarwick
EducationNot Mentioned
Salary£47,000 - £55,000 per annum
IndustryNot Mentioned
Functional AreaNot Mentioned
Job TypePermanent , full-time

Job Description

The Role – Treasury AccountantThis long-established European business is seeking an experienced Senior Treasury Analyst to join their successful finance team.*What’s in it for you as Treasury Accountant

  • Opportunity to work directly with the senior finance management team
  • Opportunity to write policies and frameworks and lead on implementing new procedures
  • Chance to join a well-respected and highly successful European business
  • Ability to lead and advise on new initiatives
*What will you be doing as Treasury Accountant
  • Overseeing tactical cash flow forecasting, in short, medium and long term, providing insights and comments to assist business decision-making.
  • Providing working capital management
  • Complete Management of treasury, including liquidity and FX exposure in particular
  • Overseeing currency hedging to match commodity hedging, and mitigate exposure to foreign currency risks
  • Ownership of the credit management and approval procedure
*What experience are we looking for in our Treasury Accountant
  • It is essential to be fully qualified in CIMA / ACA / ACCA
  • Experienced in cash flow forecasting and analysis
  • Experienced in writing policies and measure performance of policies through KPI frameworks
  • Experience in currency hedging is highly desirable
  • Experienced in using financial analysis methods and techniques
  • Proven decision-making abilities, with a high level of accuracy and attention to detail
  • Strong communication skills, able to work with teams in all levels of the business.
*If you are passionate about finance and want to further your career within an exciting and dynamic organisation, then this Treasury Accountant role is for you. Please apply online with your CV today!INDHS

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