Treasury Accountant

Nuneaton, Warwickshire

Permanent

Reference No: KLJ/13958_1510663269

£48000 - £52000 per annum + Benefits

greenwellgleeson’s continued performance in the Warwickshire market has made its way to the ears of a very well known retail organisation in North Warwickshire. They’ve approached us to source a commercially savvy Treasury Accountant to ensure liquidity strength and visibility.

You’ll be influential in the provision of:

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Responsible for daily cash management, bank reconciliation and liaising with the companies banking partners.
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Responsible for Group cash and liquidity management and cash forecasting and planning
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Introduce tight controls and the continuous improvement of the Treasury function as a whole
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Instrumental in providing financial rigour to all cash and banking transactions
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Development and maintenance of Treasury accounting procedures
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Ensure the efficient management of the Group’s bank accounts
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Manage the cashbook posting of journals for all cash related transactions
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Responsible for the processing of all payments ensuring that the most cost effective method for payment is made

You’ll ideally be:

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Qualified Accountant – CIMA/ACA/ACCA
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3-5 years Cash/Treasury experience
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Able to work to tight deadlines
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Comfortable working at pace, with quality