Cash Flow and Treasury Accountant
- Recruiter
- Alexander Daniels Limited
- Location
- England, Warwickshire
- Salary
- £32000 - £43000 per month
- Posted
- 20 Oct 2016
- Closes
- 27 Oct 2016
- Ref
- PR/008759
- Contact
- Lisa Bevan
- Job Title
- Management Accountant
- Category
- Oil, Gas, Mining
- Experience Levels
- Qualified Accountant
- Contract Type
- Permanent
- Hours
- Full Time
Alexander Daniels are recruiting on behalf of a well-known household brand based in Warwickshire, for a Cash Flow and Treasury Accountant. You will ensure the timely and accurate collation of daily treasury information. You will also assist in the development of treasury forecasting processes. Proven and evidenced experience with an exposure to cash management which will include cash forecasting and treasury principles is essential. Ideally you will be a fully qualified ACA / CIMA / ACCA accountant with 2 years post qualification industry experience. Strong communication and computer skills is essential
Key responsibilities for this role include,
· Good working knowledge of Sales, Purchase and General Ledger principles
· Previous experience of partnering senior managers to drive change and challenge the business through the production of cash and working capital MI
· Ability to calculate and interpret working capital KPIs
· Experience in completing complex Balance Sheet reconciliations
· Previous experience of process improvement