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Treasury Accountant

Ann Summers
Job LocationWhyteleafe
EducationNot Mentioned
SalarySalary negotiable
IndustryNot Mentioned
Functional AreaNot Mentioned
Job TypePermanent, full-time

Job Description

Treasury AccountantHead Office - Whyteleafe, SurreyCompetitive salary + benefits that will get you excitedWe are looking for a meticulous Treasurer to manage Ann Summers and the Gold Group companies financial aspects from cash management to forecasting, ensuring that banking covenants are met and that foreign currency is hedged effectively. Senior Stakeholders will also depend on you to report and analyse relevant information, provide insight and forecasting based on an accurate position.So what would you be doing...

  • Preparation and management of a short, medium and long term cash flow in line with budget and longer-term plan.
  • Reconcile/understand the differences between the direct and indirect (accounting) cash flows
  • Continuous development of the cash forecasting model and processes to match the companys needs
  • Assist in managing banking relationships
  • Manage company bank mandates
  • Manage and administer online banking facilities
  • Manage daily cash balances and payments process
  • Assessing the foreign currency requirements across the business, managing FX risks and proposing hedging
  • Assist in the annual budget review regarding the cashflow position
  • Support directors and operational teams on all cash and banking queries
  • Maintain treasury governance and controls, including payment authorisation processes
  • Assisting with the management accounting process where requested
    • You need to be this kind of person…
  • Passionate about providing unparalleled levels of service and simplicity for our customers
  • Able to work and learn quickly in a fast-paced, fun and dynamic environment
  • Care about doing a great job and pushing boundaries with the quality of what you do
  • An amazing stakeholder influencer and relationship builder
    • We always support colleagues to develop their skills. But to be successful in this role you will need to be
  • Studying or newly qualified with a relevant qualification
  • Process focused, with attention to detail and ability to deliver to tight deadlines
  • Current operational experience within a similar role would be an advantage but not essential
  • High level of analytical skills and IT skills (including advanced MS Excel)
  • Ability to engage with and influence key stakeholders
  • Experience in retail, and of Microsoft Navision (Dynamics 365) / Jet Reports / Pyramid reporting is an advantage
    • Required skills
  • excel reporting cash

    • Keyskills :
    excel repting cash

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