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Treasury Accountant

Marks Sattin
Job LocationWest Yorkshire
EducationNot Mentioned
Salary£30,000 - £40,000 per annum
IndustryNot Mentioned
Functional AreaNot Mentioned
Job TypePermanent, full-time or part-time

Job Description

I am recruiting an exciting new opportunity for a Treasury Accountant to join a complex treasury function in Yorkshire.You will manage the daily cash and liquidity position, be responsible for cash flow management and bank reconciliations, and support the risk management process.Responsibilities

  • Monitoring and forecasting the cashflow and liquidity of the business.
  • Providing input and support to the strategy and management of funding arrangements. Monitoring and managing market risks including foreign exchange, commodity, and interest rate risk.
  • Participating or leading projects to increase the efficiency and effectiveness of the Treasury function, including systems development.
  • Oversee weekly bank reconciliations, providing support and guidance to internal stakeholders as required.
  • Take ownership of managing invoice factoring processes, ensuring timely and accurate communication with the partners
Ideal candidate
  • Experience working within a corporate treasury function either in a treasury accountant or treasury risk role.
  • Strong understanding of financial markets, derivative instrument mechanics and valuations. Strong Excel skills, excellent data manipulation and analysis skills.
  • Ability to influence and work constructively with colleagues across the business and at all levels.
This leader offers a unique flexible working model, as well as competitive bonuses and discounts on many products and free parkingRequired skills
  • 1accountant
  • 1reconciliations
  • 1assistant accountant
  • 1treasury
  • 1regulations
  • 1treasury accountant

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