I am recruiting an exciting new opportunity for a Treasury Accountant to join a complex treasury function in Yorkshire.
Monitoring and forecasting the cashflow and liquidity of the business.
You will manage the daily cash and liquidity position, be responsible for cash flow management and bank reconciliations, and support the risk management process.
SF Recruitment are delighted to be working with a large Warwick based business, a leader in their industry, in the recruitment of a Financial Accountant to join their Treasury team.
We are seeking a qualified accountant with a strong technical background who is keen to manage a small team within Cash & Banking.
Benefits
Hybrid working - 3 days in the office, 2 from home.
The Treasury Assistant will manage the incoming revenue and cashflow processes.
We are currently recruiting for a Treasury Assistant, with previous experience, to take on this exciting permanent position based in the Birmingham City Centre.
This is role that will provide lots of scope for career progression and offers flexibility aplenty.
Reporting directly to the Financial Controller you will assist with a range of Treasury reporting activities.
You will be responsible for a £multi-billion debt portfolio working closely with the Financial Reporting team, Treasury, Risk & Controls team, Tax & Investor Relations, FP&A and Internal & External Auditors.
Fantastic opportunity for an ACCA/ACA Qualified Accountant to join a top-class finance team in a well-renowned business.
Reed Accountancy Oxfordshire are pleased to be working with a highly reputable publishing company based in Milton Park called to help source a Treasury Assistant to join their busy finance function.
The role offers a salary of up to £26,000 per annum (based on experience), salary reviews, full study support, 25 days annual leave (plus bank holidays, and rising to 28 with service), good pension, flexible/hybrid working (3 days in the office and working around core hours), free & discounted books, fantastic company culture and other amazing benefits including discounts and healthcare.
Are you seeking a new challenge in a fast paced finance function?
We are seeking an experienced Treasury Management Accountant to join a successful engineering company, based in Fareham, who are going through a period of growth.
With exciting future plans for acquisitions, growth and modernisation, you will be a crucial part of the team.
Reporting to the Financial Controller, you will be responsible for
Supporting the Management Accounts with month end processes.