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We are to have been briefed on this exciting Treasury Accountant role for a global tech company based in Manchester.
Excellent opportunity for for an established Treasury Interim Specialist who has knowledge of cash-flow/daily banking processes.
3-6 month assignment.
Hybrid working. As Treasury Accountant, you will be sitting underneath an extremely accomplished Financial Controller and will be responsible for the day-to-day cash management, cash flow forecasting and monthly reporting cycle.Key duties of this role will include:* Monitor daily cash positions and ensure sufficient funds are available for operational needs.* Manage cash forecasting and analyse variances to ensure accurate cash flow projections.* Oversee the reconciliation of bank accounts and daily cash transactions.* Support payment processes and track actual inflows/outflows vs forecast.* Prepare treasury related reports including cash flow forecasts, liquidity reports and variance analysis.* Assist in preparing financial statements by providing treasury related data and insights.What we need from you: * Proficiency with ERP systems and financial software.* QBE will be considered, but a relevant AAT/part-CIMA/ACCA qualification would be advantageous.* A proactive approach to your work.
Robert Half Ltd acts as an employment business for temporary positions and an employment agency for permanent positions. Robert Half is committed to diversity, equity and inclusion. Suitable candidates with equivalent qualifications and more or less experience can apply. Rates of pay and salary ranges are dependent upon your experience, qualifications and training. If you wish to apply, please read our Privacy Notice describing how we may process, disclose and store your personal data: gb/en/privacy-notice.
