Treasury Accountant
- Recruiter
- Page Personnel
- Location
- Newport
- Salary
- £26000 - £32000 per annum
- Posted
- 14 Nov 2018
- Closes
- 14 Dec 2018
- Ref
- 13970093/001
- Contact
- Cian Pritchard
- Job role
- Financial accountant
- Contract type
- Permanent
- Hours
- Part time
I'm working with a rapid growth business based in Newport looking for a Treasury Accountant/Analyst to join the finance team.
If you are looking for a new challenge within treasury and a role that offers development and progression, please apply below:
Client Details
The client is a fast growth FS business based in Newport. After recent funding to take the business to the next level they are looking to recruit an individual to head up the treasury function.
The client is modern, forward thinking and value their employees.
Free on site parking.
Description
Key duties:
- Day to day management of corporate cash position maximising efficiency of funding
- Day to day liaison with funders (BBB/Blocks) ensuring seamless processing of cash/funding positions
- Management of cashflow reporting and forecasting on a daily, weekly and monthly basis
- Management and analysis of funded/non funded positions with aim of maximising corporate position
- Management of any covenant positions
- Liaison with relevant business leads to pre-empt funding needs and managing cash position accordingly
- Leading provision of data to funders including potential new sources of funding
- Lead on implementation of new funding lines ensuring processes/reporting/analytics are fit for purpose
Profile
The ideal candidate:
- MUST have previous experience in cash/treasury/banking
- Analytical mind is ideal for the role
- Efficient at delivering reports to key stakeholders
- Experience in process improvement
Job Offer
Please apply with your CV if interested. Newport.