Group Treasury Accountant

AFR Consulting
From £35,000 to £40,000 per annum plus benefits
07 Nov 2017
16 Nov 2017
Contract Type
Full Time

This private equity backed business has an impressive record of growth through recent acquisitions which has established them as a leading player in their industry with strategic sites throughout the UK and EMEA region. The finance department has recently restructured following an internal promotion and this has created a new vacancy for a Group Treasury Accountant to join the business at this exciting time. This varied role will encompass the following responsibilities:

  • Preparation and analysis of daily and weekly group cash report for senior management
  • Analysis of group cash flow ensuring funds available for subsidiary companies
  • Preparation of forecasts and liquidity management
  • Foreign currency management, arranging trades and managing exposure
  • Maintenance of banking facilities for group companies
  • VAT and intrastat reporting for international purchases
  • Consolidation of monthly management accounts
  • Supporting year end and audit liaison

Management of cash and working capital will be key qualities required in this position and you will be expected to develop robust controls and detailed reports, partnering with business colleagues to identify potential risks, provide confidence in cash flow projections and ensure group companies are adequately funded. The ideal candidate for this role would have strong cash flow forecasting / treasury experience gained from an international business.

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