I am recruiting an exciting new opportunity for a Treasury Accountant to join a complex treasury function in Yorkshire.
You will manage the daily cash and liquidity position, be responsible for cash flow management and bank reconciliations, and support the risk management process.
Responsibilities
* Monitoring and forecasting the cashflow and liquidity of the business.
* Providing input and support to the strategy and management of funding arrangements. Monitoring and managing market risks including foreign exchange, commodity, and interest rate risk.
* Participating or leading projects to increase the efficiency and effectiveness of the Treasury function, including systems development.
* Oversee weekly bank reconciliations, providing support and guidance to internal stakeholders as required.
* Take ownership of managing invoice factoring processes, ensuring timely and accurate communication with the partners
Ideal candidate
* Experience working within a corporate treasury function either in a treasury accountant or treasury risk role.
* Strong understanding of financial markets, derivative instrument mechanics and valuations. Strong Excel skills, excellent data manipulation and analysis skills.
* Ability to influence and work constructively with colleagues across the business and at all levels.
This leader offers a unique flexible working model, as well as competitive bonuses and discounts on many products and free parking #J-18808-Ljbffr