Treasury Accountant

Treasury Accountant

• Annual Salary: £50k-£55k
• Location: Chorley
• Job Type: 18-month Fixed Term Contract (In-office 1 day a week)

We are seeking a Treasury Accountant to join our team. This role offers a unique opportunity to manage and influence the financial strategy, liquidity, and cash flow of our organisation. You will play a crucial role in future financial planning and have the opportunity to make a significant impact within the company.

• Cash Flow Management: Monitor the daily movement of money in and out of the company’s bank accounts.
• Investment Oversight: Develop and oversee investment strategies to maximise returns and align with the company’s financial goals.
• Financial Reporting: Prepare detailed reports on the organisation’s financial status, analyse financial data, and make recommendations to optimise cash flow.
• Risk Management: Identify and manage financial risks, ensuring compliance with financial regulations and standards.
• Bank Account Management: Oversee the company’s banking operations, ensuring efficient and secure management of all bank accounts.

This role promises a dynamic work environment and is an excellent opportunity for professional growth within a supportive team.

• Proven experience as a Treasury Accountant or similar role.
• Strong understanding of cash flow management, financial reporting, and investment strategies.
• Excellent analytical skills and attention to detail.
• Proficiency in financial software and advanced Excel skills.
• Knowledge of financial regulations and risk management practices.
• Ability to work independently and as part of a team.

• Competitive salary package.
• Opportunity to work in a dynamic and challenging environment.
• Professional development and growth opportunities.
• Flexible working arrangements with minimal in-office requirements.

To apply for the Treasury Accountant position, please submit your CV. We look forward to discussing this exciting opportunity with you further.