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Management Accountant (Treasury)

Global Accounting Network
Posted 11 hours ago, valid for 3 days
Location

Liverpool, Merseyside L96GB, England

Salary

£55,000 - £66,000 per annum

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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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  • Global Accounting Network is seeking a Treasury Accountant for a 14-month interim maternity cover role, fully remote.
  • The position involves managing weekly cash flow forecasting, collaborating with internal teams, and supporting the CFO with analysis and reporting.
  • Candidates should be finalist or qualified accountants with strong management accounting experience and expertise in cash flow forecasting.
  • The role requires advanced Excel skills, excellent communication abilities, and a proactive, detail-oriented approach.
  • The contract starts in early to mid-January 2024, with a salary range of £50,000 to £60,000 and requires at least 3-5 years of relevant experience.

Treasury Accountant (Interim - Fully Remote)

Global Accounting Network is proud to partner with a leading FS organisation to recruit a skilled Treasury Accountant for an interim maternity cover role for 14 months. This is an exciting opportunity to join a dynamic finance team and play a pivotal role in cash flow management and forecasting.

The Role:

  • Oversee and manage weekly cash flow forecasting across multiple entities.
  • Collaborate with internal teams to gather, analyse, and report on financial data.
  • Maintain and improve existing forecasting processes and models.
  • Support the CFO with cash flow analysis and reporting to senior stakeholders.

Candidate Requirements:

  • Finalist / Qualified Accountant, with strong management accounting experience or QBE equivalent experience
  • Expertise in cash flow forecasting and advanced Excel skills.
  • Proactive, detail-oriented, and comfortable working with large data sets.
  • Excellent communication skills and the ability to work autonomously.

Key Details:

  • Working Arrangements: Fully remote (office access available if preferred).
  • Contract Type: Interim role (fixed term or daily rate).
  • Start Date: Early to mid-January 2024.

Interview Process:

  • Two stages, including a practical cash flow forecasting test.

If you are an experienced Treasury or Management Accountant seeking a interim opportunity, please apply now or contact Tiffany Richards at Global Accounting Network for further information.

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.