�? Job Opportunity: Treasury �?
Location: Staffordshire, UK
Join a thriving and progressive organisation based in Staffordshire, dedicated to growth and development while upholding strong core values. As a leader in their industry, they are committed to delivering excellence in all aspects of their business. They are currently seeking a highly skilled and motivated Treasury Accountant to join their dynamic team on a permanent basis.
Salary: Up to £50k (inclusive of benefits)
Hybrid Working
Flexible working patterns
Staffordshire Based - Easily commutable from Penkridge, Stafford, Walsall, Lichfield, Cannock,Tamworth
Key Responsibilities:
1. Oversee all bank functions and account management activities, including opening, closing, and system integration.
2. Administer cash pooling operations, including interest calculation and posting.
3. Analyse financial performance metrics, focusing on aspects such as debt, cash reserves, and working capital.
4. Provide and evaluate cash flow forecasts and actuals, with clear explanations for any variances.
5. Lead initiatives to optimise operational cash flows, including strategies related to working capital and capital expenditure.
6. Collaborate with internal and external teams to facilitate the implementation of projects.
7. Develop and implement action plans to drive continuous improvement and maintain high-quality standards within the Treasury...