Treasury Accountant

Treasury Accountant / £33,000 - £40,000 + Study Support / Chorley - 3 in 2 home / Rapidly-growing, progressive business / Fantastic culture and development opportunitiesAccountable Recruitment are supporting an impressive, PE-backed business as they recruit a Treasury Accountant to play a leading role within the business.

The key reason for this role is to ensure accurate cashflow management and to be responsible for the banking side of a high volume of acquisitions.

This role could develop into a Manager role in the future.

Benefits:

• Full study support can be provided
• Hybrid working (2 days from home)
• 25 days holiday (rising with length of service) plus Bank Holidays
• Option to buy more holidays
• Life Assurance

Key Responsibilities and Duties:

• Cashflow forecasting
• Preparation of management reports
• Updating banking mandates and managing relationships with banks
• Transactional review of accounts to be closed
• Daily cash management
• Working across departments to migrate costs and income of new acquisitions
• Managing corporate cards & virtual credit cards
• Liaising across departments and key contact for queries

• Experience in a Finance role
• Strong written and verbal communication skills
• High attention to detail is essential
• Good IT and MS Excel skills

For more information on this posiiton, reach out now for a confidential call.