Treasury Accountant - Blackburn

Private Sector - Treasury
Ref: 231 Date Posted: Monday 18 Oct 2021
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Treasury Accountant – Lancashire - Competitive salary + Benefits

Our client is a global company based in Lancashire, and due to phenomenal growth, we are seeking to fill a new role of Treasury Accountant.  Working with the regional finance team and transactional team you will make the necessary enhancements to systems and processes.

Responsibilities :

  • Daily monitoring of liquidity and updates to cash flow forecasts & actuals whilst preparing the 13 week cash flow forecast for consolidation
  • Lead the management of Group cash and liquidity with the support of the Treasury Analyst, ensuring efficiency and adhering to the Group Treasury policy Debt Management
  • Prepare and reconcile all Term loan facilities, repayments, interest and bond obligations along with the associated compliance certificates Reporting and Cash Management
  • Lead in the production of treasury reporting for management accounts and statutory accounts ensuring accurate and timely data is provided.
  • Oversee the operational banking across UK&I and Continental Europe, with oversight in the USA and Australia Risk Management
  • Conduct reporting and manage execution on FX, credit risk and interest rate management Policy and adhoc
  • Drive continual improvement of processes and ensure maximum utilisation of the software used by the Treasury team to drive automation and create efficiencies.
  • Support and advise the Transactional Banking Team (Back Office) through Treasury automation and systems improvements
  • Support wider treasury projects including M&A activity and transition

It is essential you possess strong communication skills coupled with the ability to be able to work in a fast paced environment working within tight deadlines.

You will be a strong team player and have an understanding of treasury. The role would suit someone already in treasury looking to progress or may suit someone who is a qualified accountant (ACA/ ACCA/ CIMA)  looking to move into this growing area of finance.