Management Accountant - Treasury
- Recruiter
- Axon Resourcing Limited
- Location
- West Midlands
- Salary
- £30000 - £35000 per annum
- Posted
- 29 Mar 2017
- Closes
- 05 Apr 2017
- Ref
- AXON/27867/JB
- Contact
- Jessica Billows
- Job Title
- Treasury
- Category
- Property / Housing
- Experience Levels
- Qualified Accountant
- Contract Type
- Permanent
- Hours
- Full Time
Our client is an innovative housing provider managing and providing homes to 6,000 people across the Midlands.
Following a restructure within the Group Finance department, an exciting position has become available within the treasury function. We are looking for an experienced CCAB qualified accountant with a specialism in treasury and cash flow accounting to join our team of management accountants. You will be responsible for taking day-to-day decisions on service provision and delivery of operational plans for your business area. You will play a key business partnering role in providing advice to the Group Finance Director and Assistant Finance Director on maintaining strong treasury financial systems.
The role will assist in the preparation of management and statutory accounts for the Group and subsidiaries, loan tenders, funding strategies, as well as proactively overseeing cash flows, covenant compliance and regulatory returns on treasury matters. In addition, you will assume wider duties around bank reconciliations, internal audit of Group’s banking/ cash flow processes, securitisation of work, compliance certification and reporting of Key Performance Indicators to the Executive Team and the Board. Providing in-house training to work colleagues on managing the Group treasury processes will also be a feature of this role.
This is a fantastic opportunity to work within a small, professional, supportive finance team who pride themselves on the standard of their work. Flexible working arrangements will be considered.