Treasury Accountant (Interim - Fully Remote)

Treasury Accountant (Interim - Fully Remote)

Global Accounting Network is proud to partner with a leading FS organisation to recruit a skilled Treasury Accountant for an interim maternity cover role for 14 months. This is an exciting opportunity to join a dynamic finance team and play a pivotal role in cash flow management and forecasting.

The Role:

• Oversee and manage weekly cash flow forecasting across multiple entities.
• Collaborate with internal teams to gather, analyse, and report on financial data.
• Maintain and improve existing forecasting processes and models.
• Support the CFO with cash flow analysis and reporting to senior stakeholders.

Candidate Requirements:

• Finalist / Qualified Accountant, with strong management accounting experience or QBE equivalent experience
• Expertise in cash flow forecasting and advanced Excel skills.
• Proactive, detail-oriented, and comfortable working with large data sets.
• Excellent communication skills and the ability to work autonomously.

Key Details:

• Working Arrangements: Fully remote (office access available if preferred).
• Contract Type: Interim role (fixed term or daily rate).
• Start Date: Early to mid-January 2024.

Interview Process:

• Two stages, including a practical cash flow forecasting test.

If you are an experienced Treasury or Management Accountant seeking a interim opportunity, please apply now or contact Tiffany Richards at Global Accounting Network for further information.