Treasury Accountant

My client, a leading PE-backed tech company, are looking for a Treasury Accountant to join their growing finance team in Runcorn.

Our client is seeking a Treasury Accountant to play a crucial role in their day-to-day cash management and cash flow forecasting. This position offers the opportunity to ensure efficient management and reporting of the group's cash position, while working closely with transactional teams to improve forecasting accuracy. The successful candidate will also support senior finance teams in forecasting, budgeting, and optimising the company's cash position, ensuring compliance with internal policies and financial regulations.

• Key role in day-to-day cash management and cash flow forecasting
• Opportunity to work closely with transactional teams to improve forecasting accuracy
• Support senior finance teams in forecasting, budgeting, and optimising the company's cash position

What you'll do:

• 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.
• Maintain relationships with the bank, resolving any issues related to accounts or transactions.
• Support the payment processes and track actual inflows/outflows vs forecast.
• Prepare treasury-related reports, including cash flow forecasts, liquidity reports, and variance analysis.
• Ensure compliance with internal controls, policies, and external regulations related to treasury activities.
• Identify opportunities to improve treasury processes, enhance efficiency, and reduce operational costs.

What you bring:

The ideal Treasury Accountant candidate brings a wealth of experience in treasury, accounting or finance-related roles. You have a strong understanding of cash flow management and banking operations. Your proficiency with treasury management systems, ERP systems and financial software is commendable. You possess solid knowledge of accounting principles and financial reporting. Your excellent analytical skills coupled with your attention to detail make you stand out. Your strong communication skills enable you to work well in a team and independently in a fast-paced environment.

• Bachelor's degree in Finance, Accounting, Business Administration or a related field is preferred but not essential.
• 2-5 years of experience in treasury, accounting or finance-related roles.
• Strong understanding of cash flow management and banking operations.
• Proficiency with treasury management systems, ERP systems and financial software (Microsoft Dynamics Business Central preferred).
• Solid knowledge of accounting principles and financial reporting.
• Excellent analytical skills with a high level of attention to detail.
• Strong communication and interpersonal skills.
• Ability to work independently and as part of a team in a fast-paced environment.

What's next:

Ready to take your career to the next level? Apply now!

Robert Walters Operations Limited is an employment business and employment agency and welcomes applications from all candidates