Assistant Treasury Accountant
- Recruiter
- Macildowie Associates Limited
- Location
- England, Staffordshire, Burton-On-Trent
- Salary
- £22000.00 - £27000.00 per annum
- Posted
- 19 Sep 2016
- Closes
- 26 Sep 2016
- Ref
- HQ00039935
- Contact
- Ben Dowse (FM)
- Job Title
- Assistant Accountant
- Category
- Accountancy Practice
- Contract Type
- Permanent
- Hours
- Full Time
THE OPPORTUNITY:
A rare opportunity has come up in Burton on Trent for a Part-Qualified or QBE Accountant to join this Prestigious Engineering/Manufacturing company. As well as being a global business with blue chip clients you will also be joining a business that promote from within on a regular basis and provide excellent training, mentoring and structure.
If you are a Part-Qualified Accountant who has a bias towards financial accounting, this could be a great career step into building up a niche skill set in Treasury.
THE ROLE & YOUR RESPONSIBILITIES:
This opportunity comes with a salary of between £23,000 and £27,000 per annum. The role based in Financial Accounting will focus on the Treasury side of the business.
Your responsibilities will include a variety of treasury analysis, reporting and cash management along with compliance, reviewing documentation and banking.
Your responsibilities:
- Daily trading /analysis in Treasury Instruments (product analysis, credit letters, interest rate reviews)
-Cash flow forecasting analysis for each site including monthly reviews / calls with local FDs
- Responsibility for liquidity of Group
- Receiving reports on a monthly basis from sites and reviewing and identifying ineligibles to be agreed
- Submitting monthly compliance certificates and supporting documents
- Quarterly inventory location summaries received from sites to review
- Quarterly Covenant compliance certificate and supporting documentation to be provided 45 days after quarter end.
- To assist the ABL (Asset Based Lending Facility) provider with the annual AR / Inventory review and any queries they may have.
- Daily review / control of global Group cash management (UK / US / Europe)
- Electronic Banking using various bank platform
- Various reporting requirements including; compliance, debtor, inventory, monthly treasury reports, currency
- Update of all bank mandates throughout the Group
- Responsible for maintaining day to day relationships with Group's banks and interaction
with key finance personnel at the Group's sites
EXPERIENCE SOUGHT IN THE SUCCESSFUL CANDIDATE:
You will be a part-qualified or QBE Accountant with experience in cash management, banking and ideally treasury
Confidentiality, diplomacy and discretion are essential
Excellent numerical skills (good GCSE's/A Levels) and a professional attitude
Ability to communicate with all levels across the business - ideally you will have experience in group reporting and speaking to Finance Directors on a regular basis.
High attention to detail and ability to analyse significant volumes of financial data
Macildowie is a specialist recruitment consultancy with a rich history of enhancing the careers of professionals across the Midlands and the Northern Home Counties. We have an unrivalled understanding of the local market place and recruit for the majority of the regions premier employers.