Job description
Treasury Accountant | £33,000 - £38,000 + Study Support | Chorley + Hybrid | Rapidly-growing, progressive business | Fantastic culture and team
Axon Moore are partnering with a high-growth, PE-backed business to recruit a Treasury Accountant to play a leading role within the business, ensuring accurate cashflow management whilst acting as the primary point of contact for all banking and cash related queries across the team.
Key Responsibilities and Duties:
Axon Moore are partnering with a high-growth, PE-backed business to recruit a Treasury Accountant to play a leading role within the business, ensuring accurate cashflow management whilst acting as the primary point of contact for all banking and cash related queries across the team.
Key Responsibilities and Duties:
- Cashflow forecasting over short and medium-term
- Daily cash management
- Debt facilities reporting
- Preparation of management reports
- Embed new acquisitions, updating banking mandates and managing relationships
- Transactional review of accounts to be closed
- Maintain records of authorised signatories for over 100 bank accounts
- Working across departments to migrate costs and income of new acquisitions
- Complete annual banking business reviews
- Managing corporate cards & virtual credit cards
- Solid background in treasury/banking
- Strong written and verbal communication skills
- Good organisational and time-keeping skills
- High attention to detail and able to take ownership of their role
- Adaptable and dynamic in nature
- Good IT and MS Excel skills
- Full study support if desired
- Hybrid working (2 days from home)
- 25 days holiday (rising with length of service) plus Bank Holidays
- Option to buy more holidays
- Eyecare
- Pension
- Life Assurance
