My client, a leading PE-backed tech company, are looking for a Treasury Accountant to join their growing finance team in Runcorn. This position would play a crucial role in their day-to-day cash management and cash flow forecasting.
Key Responsibilities-
- Monitor daily cash positions and ensure sufficient funds are available for operational needs.
- Manage cash forecasting and analyse variances to ensure accurate cash flow projections.
- Oversee the reconciliation of bank accounts and daily cash transactions.
- Maintain relationships with the bank, resolving any issues related to accounts or transactions.
- Support the payment processes and track actual inflows/outflows vs forecast.
- Prepare treasury-related reports, including cash flow forecasts, liquidity reports, and variance analysis.
- Ensure compliance with internal controls, policies, and external regulations related to treasury activities.
- Identify opportunities to improve treasury processes, enhance efficiency, and reduce operational costs.
Ideal candidate-
- Bachelor's degree in Finance, Accounting, Business Administration or a related field is preferred but not essential.
- 2-5 years of experience in treasury, accounting or finance-related roles.
- Strong understanding of cash flow management and banking operations.
- Proficiency with treasury management systems, ERP systems and financial software (Microsoft Dynamics Business Central preferred).
- Solid knowledge of accounting principles and financial reporting.
- Excellent analytical skills with a high level of attention to detail.
- Strong communication and interpersonal skills.
- Ability to work independently and as part of a team in a fast-paced environment.
Robert Walters Operations Limited is an employment business and employment agency and welcomes applications from all candidates