Treasury Accountant

Butler Rose is exclusively recruiting a Treasury Accountant for a successful business in Plymouth. This is a permanent role offering hybrid working.

Reporting into the Finance Director, key duties will include:

• Cash Flow Management - monitoring daily cash balances and ensure sufficient liquidity to meet operational and strategic business needs.
• Monthly bank account reconciliations and investigate discrepancies to ensure accurate financial reporting.
• Prepare weekly and monthly cash flow forecasts, ensuring alignment with business objectives and upcoming financial obligations.
• Prepare foreign currency forecasts and ensure forward hedging contracts are maintained in line with company policies.
• Assist with the preparation and analysis of treasury reports, including cash position reports, liquidity analysis, and forecasts for senior management.
• Ensure treasury management systems are functioning properly, assist in system upgrades or implementations, and help maintain accurate records.
• Assist with the management of short-term investments and co-ordinate with external partners to ensure compliance with company policies.
• Identify and assess financial risks, especially related to currency, interest rates, and liquidity, and provide recommendations for mitigation strategies.
• Ensure compliance with internal controls, accounting standards (GAAP or IFRS), and treasury-related regulations.
• Provide support during external audits by preparing documentation and assisting with treasury-related inquiries.
• Work closely with other departments, including accounting, finance, and operations, to ensure alignment of cash management strategies with business goals.

The successful candidate will be a formally qualified accountant (CIMA, ACA, ACCA, CTA or equivalent), although those who are QBE or part-qualified with demonstrable experience will also be considered. You will have a strong understanding of treasury functions, cash flow forecasting, and liquidity management with excellent communication and interpersonal skills.

If you are interested in this Treasury Accountant role in Plymouth, please contact Gareth Dagger at Butler Rose Accountancy & Finance Recruitment ASAP.

Butler Rose is committed to equality in the workplace and is an equal opportunity employer.Butler Rose Ltd is acting as an Employment Business in relation to this vacancy.