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Treasury Accountant

Treasury Accountant

Axon Moore Group Ltd

Posted 9 days ago, valid for 10 days

Chorley, Lancashire PR7, England

£35,000 - £42,000 per annum

Full Time

Life Insurance

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Sonic Summary

The position is for a Treasury Accountant with a salary range of £33,000 - £38,000 plus study support, located in Chorley with hybrid working options.
The role involves managing cashflow forecasting, daily cash management, and preparing management reports while serving as the primary contact for banking queries.
Candidates should have a solid background in treasury or banking, strong communication skills, and proficiency in IT and MS Excel.
The company offers a supportive culture with benefits including hybrid working, 25 days of holiday, and full study support.
The ideal candidate should possess at least a few years of relevant experience, demonstrating attention to detail and adaptability.

Treasury Accountant | £33,000 - £38,000 + Study Support | Chorley + Hybrid | Rapidly-growing, progressive business | Fantastic culture and teamAxon Moore are partnering with a high-growth, PE-backed business to recruit a Treasury Accountant to play a leading role within the business, ensuring accurate cashflow management whilst acting as the primary point of contact for all banking and cash related queries across the team.Key Responsibilities and Duties:

Cashflow forecasting over short and medium-term
Daily cash management
Debt facilities reporting
Preparation of management reports
Embed new acquisitions, updating banking mandates and managing relationships
Transactional review of accounts to be closed
Maintain records of authorised signatories for over 100 bank accounts
Working across departments to migrate costs and income of new acquisitions
Complete annual banking business reviews
Managing corporate cards & virtual credit cards

Required Experience and Skills:

Solid background in treasury/banking
Strong written and verbal communication skills
Good organisational and time-keeping skills
High attention to detail and able to take ownership of their role
Adaptable and dynamic in nature
Good IT and MS Excel skills

Benefits:

Full study support if desired
Hybrid working (2 days from home)
25 days holiday (rising with length of service) plus Bank Holidays
Option to buy more holidays
Eyecare
Pension
Life Assurance

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