Treasury Accountant

Elevation Senior Finance are currently working with one of Leeds choice employers as they seek to appoint a competent and confident Treasury Accountant to play a very active role supporting the Head of Finance across a broad range of reporting, analysis, business support and day to day operations of the function and to support in the ongoing enhancement and development of Treasury Management solution and payment platforms to meet the current and future needs of the business.

Duties & Responsibilities will include:

• Day to day operation of the cash facilities and availability including production of accurate short and long term working capital and free cash flow forecasts
• Ownership and development of bank reconciliation process, ensuring reconciling items are maintained, investigated and resolved on a timely basis
• Timely and accurate reporting of actual and forecast interest payable/receivable and transaction fees/other charges from the bank
• Optimisation of Finance Costs
• Maintenance of supplier security facilities including cash deposits, parent company guarantees and letters of credit
• Ownership of the Receivables Finance facility
• Monthly and quarterly treasury reporting
• Review cashflow utilisation including liaising with other departments of the business
• To coordinate, monitor, report and manage credit facilities with suppliers and cash deposits
• Manage any foreign exchange purchases required to pay international suppliers
• Calculate extended payment terms for sales tenders
• Ensure balance sheet accounts are reconciled and corrective action taken on a monthly basis
• Contribution to the annual budget and monthly re-forecast
• Help the Financial Accounts team to resolve outstanding cash items, and support the sales ledger administrator in carrying out daily cashflow forecasts
• Responsible for keeping all process documentation relating to Treasury activities up to date

The successful candidate will require the following:

• Qualified accountant ACA, ACCA, CIMA or qualified ACT with Corporate Treasury experience
• Experience in producing and delivering reports to stakeholders
• Some exposure to financial markets and other treasury related or finance operation activities beneficial
• Appreciation of treasury concepts hedging, banking, liquidity, funding, financial markets
• Technically strong, propensity for problem-solving
• Strong analytical skills, good at manipulation and presentation of data

Elevation Accountancy & Finance is a specialist division of Elevation Recruitment Group focusing on the recruitment of talented Accountancy and Finance professionals across all levels, from Ledger Clerks through to Financial Directors in Yorkshire and surrounding regions. If you match the specified criteria and are interested in discussing the position in more detail, we would love to hear from you.