01952 299844

Treasury Accountant, Telford

£35,000 - £45,000 | Ref: BLB24731

Contract: Permanent

First advertised: Wednesday, 18 May, 2022


Ben Lees-Bowyer

Area: Telford

Job type: Permanent

Salary: £35,000 - £45,000

Hours: 40 hours per week

Reference: BLB24731

Date added to website: Wednesday, 18 May, 2022


Prince Personnel are recruiting for a Treasury Accountant on a permanent basis. The role is responsible for timely and effective running of capital management activities for the group and for contributing to emerging projects within Finance.

Duties will include:

  • Safely manage liquidity
  • Consolidate and deliver weekly and monthly cash flow forecast
  • Work with the purchase ledger manager to ensure accurate and timely settlement of group external payments
  • Forecast and manage group FX exposure through approved hedging solutions
  • Support finance planning and budgeting cycles
  • Deliver monthly reports to banks
  • Support sales ledger manager to manage trade loans and invoice discount facilities
  • Develop and maintain group cash flow modelling down to entity level
  • Foster strong intercompany working relationships

Skills and Experience

The ideal candidate will ideally have experience of working in a similar role. You will be highly proficient in MS office in particular Excel (reporting functions as well and formulas). You will also ideally have experience of treasury processes including pooling, working capital management and hedging.

The application process:

We will carefully consider your details and advise you if we're able to progress with your application within 72 working hours. If you do not hear from us within this time your details won't be retained. So, if you're not successful on this occasion, do continue to respond to future roles we advertise. In the meantime, all good wishes and continued success with your search for employment.