Treasury Accountant

Page Personnel Finance
14 May 2017
13 Jun 2017
Contract Type
Full Time

My client is currently recruiting an experienced Treasury

Accountant; if you are a team player looking for the opportunity to work within a family

of dedicated finance professionals then this role may be for you

Client Details

This is an exciting time to join the company as they continue to accomplish their goal as the supplier

of choice.


Reporting to the Financial Tax Controller, you will be responsible for all aspects of Treasury including

Cash Flow, Forecasting and Treasury Management.

What you'll be doing will include:

  • Overseeing the treasury processes, undertaking reviews of the data and challenging internal


  • Weekly cash flow reporting / forecasting and cash flow budgeting
  • Day to day responsibility for managing the cash flow including identifying and progressing

improvements in working capital management

  • Responsible for covering additional duties to ensure daily activities for treasury are completed as


  • Assist with all treasury related queries from both internal and external stakeholders
  • Review and challenge petty cash returns, making continuous improvements to ensure a seamless

service is provided

  • Undertake reconciliation duties and challenge corporate cards submissions
  • Responsible for the line management of the Treasury Cashier


What you'll have will include:

  • Relevant experience within a shared service environment
  • Previous treasury experience
  • Strong Treasury and analytical skills
  • Experience and knowledge of working with banks
  • Experience of SAP
  • Excellent communication and influencing skills with both internal and external stakeholders
  • The ability to use your own initiative and be self motivated
  • Strong IT skills; experience of using Excel
  • Be able to work individually or as part of team
  • Demonstrate a high level of accuracy, attention to detail and organisation, be disciplined in your work and have a can do attitude

Job Offer

  • Very competitve salary
  • Extremely generous holiday allowance
  • Free Parking on-site
  • Study support on offer