I am currently recruiting for an interim to permanent Treasury Accountant for a pan European retail business in Nuneaton. As the Treasury Accountant, you will be responsible for managing a broad range of Treasury activities which will include:
- Managing the cash flow model and rolling weekly cash forecasting
- Ensure strong cash position is maintained
- Managing loan facilities
- Bank reconciliations
- Payment runs
- Liaising with banks and maintaining KPI's
- Dealing with invoicing facilities
- Heavily involved in purchase and sales ledger during busier periods
You will be extremely hands on in your approach and able to work independently with limited support and hand holding. My client is seeking a candidate available at short notice or a weeks notice