Treasury Accountant

A large distribution organisation in Greater Manchester are currently looking for a Treasury Accountant to join their growing team.

A large distribution organisation in Greater Manchester are currently looking for a Treasury Accountant to join their growing team.

A large distribution organisation in Greater Manchester are currently looking for a Treasury Accountant to join their growing team.

Key responsibilities of the Treasury Accountant will be:

• Prepare daily cash dashboard and ensure that counterparty threshold limits set in policy are not exceeded
• Calculate daily liquidity positions for each head office entity, ensuring each has sufficient funds in place in order to fund obligations due
• Assist in preparation of short term and long term multi-currency cash flow forecasts. Analysis of related liquidity requirements including regional cash flows and multi-currency balances in corporate and trust accounts
• Close liaison with internal stakeholders including payroll / accounts payable / tax to ensure payments are accurately forecasted and funded appropriately whilst minimising excess cash
• Daily interaction with business, responding to and proactively resolving queries or urgent issues, especially relating to the payments and client funds teams
• Work with internal stakeholders on meeting business needs as regards all payment / clearing services for online and retail customers in existing and new markets internationally
• Assist in month-end reporting including preparation of interest income accruals etc.

As the Treasury Accountant you will:

• Be an ACA / ACCA / CIMA finalist or qualified accountant (or overseas equivalent)
• Have at least 2-3+ years' experience in a multinational dynamic treasury environment (this level of experience is intended as guidance only and does not preclude someone with more or less experience from applying for the role)
• Have excellent attention to detail and strong stakeholder management skills