Treasury Accountant in United Kingdom

Applying for the Treasury Accountant role

Job Title: Treasury Accountant
Location: United Kingdom
Salary: £0 - £200,000
Type: Full Time
Job Sector: Accountancy
Sub Sector: Treasury
Job Reference No: PE8TreasuryAccountant100719

Job Description

Treasury Accountant

Department/Section: Finance

Reports to: Financial Controller

Location: Oundle

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Main purpose of Treasury Accountant:

Responsible for cash flow forecasting and reporting in compliance with corporate policies, laws and regulations.

Main responsibilities:

- Take ownership of the treasury function
- Ensure treasury controls and processes are documented, robust, effective and up to date
- Prepare daily, weekly and monthly cash flow forecasts to be used in senior decision-making process and assist with internal forecasts and budgets;
- Financial modelling
- Understand and supervise all aspects of cash flow management
- Prepare various cash flow reports
- Work with Department Heads and Project Managers to accurately forecast timing and amount of future cash flows
- Assist with project assignments and financial reporting

NB: This job description will be updated from time to time at the Company`s discretion to ensure it properly reflects the duties and responsibilities required of the role. The jobholder and line manager should review currency and relevance at least annually through the Company appraisal process.

Desired experience:

- Treasury/Accounting qualification
- Higher education preferred
- 5 years of relevant experience, including working in or with banks
- Experience working with complex ERP systems, MS Navision preferred


- Excellent oral and written communication skills
- Advanced knowledge of MS Excel, ideally with modelling experience
- Commercial acumen

Next Steps:

To apply to our vacancy for a Treasury Accountant, please click Apply and submit a copy of your CV for consideration.

We look forward to hearing from you.

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