Treasury Accountant

A growing Manufacturing and Production company based in Welwyn Garden City are seeking a Treasury Accountant to join them on a permanent basis. Reporting into a hands on Financial Controller you will be responsible for the cash processing and cash flow forecasting, while also working with bank reconciliations and much more.

Progressive role offering study support and the chance to work for an innovative and growing company.

Client Details

My client operate globally and sell to businesses and private customers. They are within the Manufacturing and Production sector and have head quarters based in Welwyn Garden City. You will be part of a medium sized Finance Team and report into a hands on Financial Controller. You will have total responsibility of the Treasury and Cash Flow forcasting so this is integral for the business.

Description

• Day to day cash processing
• Management of funds
• Management of a weekly rolling cash-flow forecast and submitting this
• Bank reconciliations
• Liasing with inter company supplier
• Managing and improving the cash flow report and system
• General administration and reporting
• Accounting for foreign exchange on trading and funding intercompany balances

Profile

• A background in a similar role is essential - ideally Treasury and Cash Flow reporting experience
• Proficient with Excel - ideally Pivot Tables and Vlookups
• Strong stable CV
• Hard working person who enjoys working as part of a team
• The ability to multi task and use own initiative
• Confident enough to bring on new ideas and processes
• Excellent communicator

Job Offer

What's on offer?

- A varied role which involves Treasury, Cash Flow Forecasting and much more

- Growing company who value their staff

- Competitive salary, study support and bonus