Treasury Accounting Manager
- Recruiter
- ABPM Recruitment Limited
- Location
- England, Staffordshire
- Salary
- £45000 - £60000 per annum + Benefits
- Posted
- 16 Oct 2019
- Closes
- 23 Oct 2019
- Ref
- EX938282
- Contact
- Cara Winsor
- Job Title
- Treasury
- Category
- Manufacturing / Engineering
- Experience Levels
- Qualified Accountant
- Contract Type
- Permanent
- Hours
- Full Time
£45,000 to £60,000 plus Benefits
Staffordshire, West Midlands
ABPM as experts in financial recruitment are assisting an automotive manufacturing company based in Staffordshire to recruit a Treasury Accounting Manager. The successful candidate will need to be a qualified accountant ideally ACA/ACCA and or AMCT Treasury qualified professional. An articulate, robust and results driven individual is needed who can use their ability to be a motivated influencer who will support others and thrive in a fast paced environment and adapt to challenging situations to support finance and the broader business.
RESPONSIBILITIES
- Produce and management of cashflow forecasts, budgets and treasury.
- Negotiating supplier cash relationships and contracts to benefit the business.
- Assessment of cash implications and using this information for reviews and planning.
- Development of cash processes and implement improvements accordingly.
- Oversee multiple areas of the business to acquire vital financial information.
- Support senior finance with relationships management across banking and finance.
- Ensure compliance through the processes and assessing risks accordingly.
- Management of a small function, delivering support and guidance where needed.
- Consolidation, accurate reporting, cash management, planning and data analysis.
- Ad hoc duties as and when required.
PROFILE
- Qualified Accountant - ACA / ACCA / AMCT
- To have worked in a Treasury management role previously
- Manufacturing sector experience with be a huge advantage but not essential
- Have a strong analytical mindset, be an effective planner and a focused problem solver.
For further information please call 0115 9061 222 quoting reference EX938282, or email