Treasury Accountant

Description:

Treasury / Financial Accountant: Temporary (3-6 months)

Growing PE backed facilities management business. It is an exciting time within a business which is growing organically and by acquisition. This role will report to the Group FC and liaise with all areas of all newly acquired business. This role will be key to support the successful planned expansion.
As part of a small Head Office Finance Function, the Treasury / Financial accounting role is the focal point for Cash Forecasting, Cash Management and Group Consolidation of this fast growing business.
The successful candidate will be responsible for daily management of bank accounts, producing bi-weekly and longer term cashflow reports, monitoring and reporting quarterly loan covenants.

Main Responsibilities:

Manage the fortnightly cash forecasting process, using P&L and Balance Sheet budgets and forecasts to support cash forecasting
Produce longer term cashflow forecasts up to 15 month ahead
Produce weekly cash snap shots to ensure appropriate funding within Group companies, identifying liquidity shortfalls etc
Monitoring Bank covenants, ensuring cash forecasts identify any future issues in meeting covenants
Provide analysis on the movements between actual and forecast and recommend corrective action.
Ensuring internal controls are adhered to on all banking transactions Key Relationships:

Finance Director and Finance Managers
Credit Control & Purchase Ledger
External key stakeholders i.e. banking relationship directors and auditors Experience/background

Part qualified financial accountant / QBE / Treasury qualification (ACT)
Strong cash management experience
Strong Excel modelling knowledge
Able to demonstrate an aptitude to analyse business processes and clearly communicate the results of any analysis