Robert Half Finance & Accounting are currently partnering with our client, a growing business going through an exciting period of growth, in their recruitment of a Treasury Accountant on a permanent contract.
A role focusing on the management of cash, debt and banking operations, you will partner across the whole business and have a real opportunity to drive change and transformation. This role could be suitable for someone coming from practice & looking for their first move into industry, or, someone who has prior treasury and cash experience who is looking to join a business who are going places. It's one of those roles that will offer a unique skillset to support your path to a Controller role if that is what you are working towards.
The salary on offer is up to £60,000 + benefits. Hybrid working is supported, and you will be joining an inquisitive & high-performing finance team. Some local (South West) based travel will be required due to the nature of the partnering in the role.
Key Responsibilities
Treasury Policy and Governance
1. Support the development, implementation, and monitoring of treasury policies
2. Administer banking platforms, including managing user access and maintaining bank mandates
3. Oversee credit card payment processes, ensuring compliance and effective cash handling
4. Manage payment cards, procurement cards, and petty cash arrangements
Cash and Liquidity Management
5. Lead operational cash forecasting and coordinate debt drawdowns or repayments as required
6. Conduct monthly balance sheet reviews for cash positions and standardise processes across business units
7. Streamline and monitor payment processes, including BACS implementation, and review direct debit and standing orders
8. Manage investment activities related to cash surpluses and cash sweeps
Risk Management and Working Capital
9. Oversee foreign exchange transactions, including forecasting and purchasing currency instruments
10. Monitor working capital performance and provide oversight of international trading platforms
Technology and Systems
11. Support the transition to new ERP systems, ensuring smooth migration of finance and operational processes
Performance and Reporting
12. Develop and maintain KPIs and reporting tools to provide insights on cash positions, bank fees, and intramonth cash flows
13. Manage monthly credit card reporting and ensure timely delivery of financial insights to stakeholders