Treasury Accountant
- Recruiter
- Morgan McKinley
- Location
- Swindon, UK
- Salary
- 45,000 - 45,000
- Posted
- 07 May 2021
- Closes
- 14 May 2021
- Ref
- 2163818982
- Job role
- Accountant, Treasury
- Sector
- Accounting - Public practice
- Experience level
- Qualified accountant
Morgan McKinley is supporting a large and fast growing Swindon based business, to recruit a Treasury Accountant.
Reporting into the Head of Treasury, you will be the point of contact for the business regarding cash management, and will be responsible for managing liquidity. You will maintain and develop the cash flow forecasting model to provide short and medium term forecasts, and will oversee all accounting matters relating to Treasury. You will also oversee reconciliations on all bank accounts, manage the reporting of treasury KPI's and provide analysis and support to the Head of Treasury on ad hoc projects.
The business is in the process of implementing SAP, and this role will also play a key role in the implementation and development of the new SAP accounting system, particularly in relation to the re-engineering of key Treasury related processes as part of the rollout.
The successful candidate will ideally be a recently Qualified Accountant or Treasury professional, looking to join a business who are experiencing rapid growth and offering genuine opportunities for career development. You will have some previous treasury experience, and will be comfortable working with a wide range of stakeholders and collaborating proactively with other teams.
Morgan McKinley is acting as an Employment Agency and references to pay rates are indicative.
BY APPLYING FOR THIS ROLE YOU ARE AGREEING TO OUR TERMS OF SERVICE WHICH TOGETHER WITH OUR PRIVACY STATEMENT GOVERN YOUR USE OF MORGAN MCKINLEY SERVICES.
Reporting into the Head of Treasury, you will be the point of contact for the business regarding cash management, and will be responsible for managing liquidity. You will maintain and develop the cash flow forecasting model to provide short and medium term forecasts, and will oversee all accounting matters relating to Treasury. You will also oversee reconciliations on all bank accounts, manage the reporting of treasury KPI's and provide analysis and support to the Head of Treasury on ad hoc projects.
The business is in the process of implementing SAP, and this role will also play a key role in the implementation and development of the new SAP accounting system, particularly in relation to the re-engineering of key Treasury related processes as part of the rollout.
The successful candidate will ideally be a recently Qualified Accountant or Treasury professional, looking to join a business who are experiencing rapid growth and offering genuine opportunities for career development. You will have some previous treasury experience, and will be comfortable working with a wide range of stakeholders and collaborating proactively with other teams.
Morgan McKinley is acting as an Employment Agency and references to pay rates are indicative.
BY APPLYING FOR THIS ROLE YOU ARE AGREEING TO OUR TERMS OF SERVICE WHICH TOGETHER WITH OUR PRIVACY STATEMENT GOVERN YOUR USE OF MORGAN MCKINLEY SERVICES.