Job Title: Treasury Lead
Location: Tachbrook Park, Warwick
Salary: £40,000 - £50,000 (Dependent on experience)
At Calor, we're committed to delivering energy solutions for a changing world. As part of our Finance team, we are currently seeking a skilled Accountant to ensure the accurate and timely collation of daily treasury information and monthly reconciliations. This role plays a critical part in supporting the day-to-day Treasury Operations and contributing to ERP stabilisation efforts, while identifying and implementing process improvements.
Key Skills, Experience & Knowledge:
* ACCA Qualified
* Good working knowledge of sales, purchase, and general ledger principles.
* Minimum 3 years’ experience, preferably gained with an exposure to cash management including cash forecasting and treasury principles.
* Previous experience of partnering with senior managers to drive change and challenge the business.
* Exposure to project management.
* Experience in completing balance sheet reconciliations.
* Previous experience of process improvement.
* Knowledge of systems and advanced level skills in Microsoft Excel.
* Highly motivated with attention to detail and customer focus.
* Excellent communication and interpersonal skills.
Key Responsibilities:
1. Supporting stabil...