Treasury Accountant

Your new company
An exciting global account management organisation are looking to recruit a Treasury Accountant to join their team at either of their offices in Manchester or Liverpool on either a full time or part time basis. Originating from the USA, the organisations main service is financial recovery services for personal and estate situations. It is a well-established, highly respected organisation which has dealings in Europe, North America, and Oceania. The organisation is now looking to bring in a Treasury Accountant for Maternity cover on a fourteen-month contract.Your new role
Joining the team as a Treasury Accountant, you will report to the Finance Director and support peer accountants. Your responsibilities will include preparing comprehensive cash flow projections for senior management, oversee and manage group cash balances, investigate and implement new cash flow forecasting systems, conduct group tax planning, and act as the principal contact for all cash accounting enquiries.
Key Accountabilities
* Generate weekly cash flow projections, collaborating with Management Accounting to analyse key inflows and outflows.
* Enhance and maintain cash flow models.
* Oversee daily bank account balances, ensuring adequate funding across all entities.
* Collaborate on Balance Sheet and Cash Flow Statements for budgets and forecasts.
* Create advanced weekly reports for senior management and the Board.
* Prepare monthly cash reports.
* Assist optimising cash surplus utilisation and reducing debt costs.
* Investigate and integrate a new cash flow forecasting system.
* Formulate tax planning strategies
* Develop medium to long-term cash planning processes.
* Construct scenario planning models for group cash management.
* Achieve management's goals and objectives.
* Undertake ad hoc projects.

What you'll need to succeed
* Either completed or pursuing a professional qualification (ACCA or CIMA) or equivalent.
* Over three years of experience in senior finance roles such as Management Accountant or Cash Management Accountant.
* Comprehensive understanding of prevalent concepts, practices, and procedures within the financial industry.
* Strong motivation to enhance and broaden role-specific knowledge.
* Experience in cash planning and tax strategy development.
* Proficient in MS Excel, MS Word, and financial statement software (preferably Oracle NetSuite).
* Collaborative team player with a proactive, positive attitude.
* Capable of working independently with minimal supervision.
What you'll get in return
* A competitive salary of between £45,000 - £55,000
* Work life balance flexibility with the choice of remote or hybrid work.
* Elegant office settings in prime locations.
* 31 days of annual leave, inclusive of 8 bank holidays.
* Reserved, secure parking spaces.
* Extensive benefits and discount package.
* Healthcare scheme (subject to qualifying period).
* Company pension plan.
* Life assurance (subject to qualifying period).

What you need to do now
If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or contact William Loring on 0161 237 3388 or email: If this job isn't quite right for you, but you are looking for a new position in Tax or Treasury, please contact us for a confidential discussion about your career.

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