Search Results for Treasury Accountant Jobs in North-West England

1. Treasury Accountant

Type:	Permanent
Location:	Preston, Lancashire [North-West England]
Rate:	From £35,000 to £40,000 per annum
Qualification:	Qualified CCAB/AMCT (or equivalent)
Reference:	GW 1603331
Published:	08 February 2012

A diverse and complex organisation based in Preston currently has a requirement for a Treasury Accountant who will develop and maintain an effective business plan that ensures key targets are established whilst taking into account possible scenario variances. You will be responsible for all treasury management services, developing treasury strategy, policies and procedures as well as reviewing borrowing requirements and bank compliance. You will prepare and monitor cash flow statements whilst overseeing appropriate day-to-day Banking functions. The ideal candidate will have be AMCT qualified or be a qualified CCAB Accountant with a background of working in Treasury. You will have experience of staff managing and have the ability to...