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Treasury Accountant
Job Posted: 3 hours ago
Salary: £ 30,000 - 35,000 / Annum
Job Type: Contract
Location: Liverpool
Expire in: a month
Job Description
Axon Moore have registered a fantastic Treasury Accountant role which will see you working for a luxury retail business with an incredible reputation.
Based out of their office in Liverpool City Centre, this role will initially be a 9 Month FTC maternity cover, with the potential to be extended.
To be considered for this role, you will have proven experience within a treasury role, will be well presented, highly organised and confident in talking to the Directors of the business.
Typical duties will include:
· Manage and reconcile daily cash positions and bank accounts to ensure accurate recording of all transactions.
· Monitor cash flow to support liquidity management.
· Process treasury related journal entries, payments, and receipts in accordance with company policy.
· Assist in the preparation and maintenance of treasury reports and financial statements.
· Collaborate with internal teams and banks to resolve discrepancies and ensure timely settlement of transactions.
· Continuously identify opportunities for process improvements within treasury operations.
In return you will be offered a salary of up to £35,000 DOE + bonus. Please apply now for considerationBefore You Apply
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