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Treasury Accountant

Job Posted: 17 days ago

Salary: £ 42,000 - 47,000 / Annum
Job Type: Permanent
Location: Birmingham

Expire in: 10 days

Job Description

SF Recruitment are recruiting for a permanent Treasury Accountant for a well-established business based in Birmingham. This is a highly reputable organisation with continued growth, offering a great opportunity to take ownership of treasury activities within a supportive finance team. 
 
This is an exciting role for a finance professional who enjoys a hands-on position with broad exposure across cash management, funding and financial risk. Reporting to senior finance leadership, you will play a key role in ensuring the smooth running of treasury operations, supporting business planning and contributing to ongoing improvements in systems and controls. My client welcomes part-qualified (ACCA/CIMA/ACA) or qualified by experience candidates. This role would suit someone comfortable working in a fast-paced environment with autonomy and responsibility. 
 
Duties include: 
-Daily cash management and monitoring bank balances 
-Preparing short-term and long-term cashflow forecasts 
-Managing bank accounts and maintaining banking relationships 
-Processing and reviewing payments in line with controls 
-Monitoring borrowing facilities and debt schedules 
-Supporting foreign currency transactions and exposures 
-Assisting with intercompany funding and transfers 
-Reconciling bank accounts and treasury-related balances 
 
If you are interested in finding out more, please do get in touch and send me your CV and I will contact you

Before You Apply

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Bank details.
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