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Interim Financial Accountant Treasury & Cash

Nigel Wright Group
Posted 2 days ago, valid for 3 days
Location

Durham, Durham DH1 5UL, England

Contract type

Full Time

In order to submit this application, a Reed account will be created for you. As such, in addition to applying for this job, you will be signed up to all Reed’s services as part of the process. By submitting this application, you agree to Reed’s Terms and Conditions and acknowledge that your personal data will be transferred to Reed and processed by them in accordance with their Privacy Policy.

Sonic Summary

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  • An interim Financial Accountant specializing in Treasury & Cash Management will be hired to join the Financial Transactional Services team in a hybrid working environment.
  • The position involves managing a team of 6 to 7 staff, cash flow planning, complex balance sheet reconciliations, and building relationships with senior stakeholders.
  • Candidates should ideally be a Qualified Accountant (ACA, ACCA, CIMA or equivalent), although Part Qualified or Qualified by experience candidates with relevant experience will also be considered.
  • The role requires experience with high transaction volumes in a large organization, preparing cash flow forecasts, and managing a team.
  • The salary for this position is competitive, and the organization offers excellent holiday entitlement and benefits.
The JobAn interim will be hired for Financial Accountant (Treasury & Cash Management) and sit with the Financial Transactional Services team, Hybrid working. Excellent holiday entitlement and package details.Day to day this job covers:
  • Staff Management of a team of 6/7- the cash management team
  • Cash flow planning and forecast modelling
  • Complex balance sheet reconciliations
  • Build relationships with senior stakeholders
The businessA large and well established organisationAbout You
  • A Qualified Accountant is preferred, ACA, ACCA, CIMA or equivalent
  • Part Qualified or Qualified by experienced candidates will be considered with relevant experience
  • Experience of high volume of transactions in a large organisation
  • Experience of preparing cash flow forecasts and models, and related treasury experience and complex balance sheet reconciliation
  • Exposure to managing and developing a team

Apply now in a few quick clicks

In order to submit this application, a Reed account will be created for you. As such, in addition to applying for this job, you will be signed up to all Reed’s services as part of the process. By submitting this application, you agree to Reed’s Terms and Conditions and acknowledge that your personal data will be transferred to Reed and processed by them in accordance with their Privacy Policy.

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