Treasury Accountant

Treasury Accountant

Manchester

£30,000 per annum 

Alpha LSG’s goal is to be the leading Inflight Service provider within the UK. This is an exciting time to join the company as we continue to accomplish our goal as the supplier of choice. Our finance department is currently recruiting an experienced Treasury Accountant; if you are a team player looking for the opportunity to work within a family of dedicated finance professionals then this role may be for you!

What the role is:

Reporting to the Financial Tax Controller, you will be responsible for all aspects of Treasury including Cash Flow, Forecasting and Treasury Management.

What you’ll be doing will include:

• Overseeing the treasury processes, undertaking reviews of the data and challenging internal controls
• Weekly cash flow reporting / forecasting and cash flow budgeting
• Day to day responsibility for managing the cash flow including identifying and progressing improvements in working capital management
• Responsible for covering additional duties to ensure daily activities for treasury are completed as required
• Assist with all treasury related queries from both internal and external stakeholders
• Review and challenge petty cash returns, making continuous improvements to ensure a seamless service is provided
• Undertake reconciliation duties and challenge corporate cards submissions
• Responsible for the line management of the Treasury Cashier

What you’ll have will include:

• Relevant experience within a shared service environment
• Previous treasury experience
• Strong Treasury and analytical skills
• Experience and knowledge of working with banks
• Experience of SAP 
• Excellent communication and influencing skills with both internal and external stakeholders
• The ability to use your own initiative and be self motivated
• Strong IT skills; experience of using Excel
• Be able to work individually or as part of team
• Demonstrate a high level of accuracy, attention to detail and organisation, be disciplined in your work and have a can do attitude