Treasury Accountant

30000.00 - 35000.00 GBP Annual + GBP30000 - GBP35000/annum
01 Oct 2017
26 Oct 2017
Contract Type
Full Time
Our client is a market leading energy retailer, specialising in B2B sales. Part of a FTSE 250 group, they are in the top 5 non-domestic energy suppliers and due to exponential growth, they are looking to engage a Treasury Accountant to support the growth of the organisation and ensure robust financial controls are adhered to.

This is a chance to work within a fantastic organisation which offers many opportunities for career progression. The ideal candidate will be driven, enthusiastic, possess great eye for detail and a strong working history.

Key Responsibilities from the Treasury Accountant:

Monitoring cash flows daily and supporting the management of cash across the group
Manage the daily operation of the working capital agreement (WCA)
Prepare accurate modelling of cash flows for inclusion within the budget and subsequent quarterly forecasts.
Continued development of daily/monthly/annual cash flow forecast models
Ensuring cash flow reporting and processes are efficient and robust
Prepare Month End schedules for submission to group

Knowledge, Skills and Experience required from the Treasury Accountant:

Accountant studying towards professional qualification (ACA or equivalent)
Strong IT skills (Advanced Excel skills)
MS SQL knowledge
Experience of manipulating large data sets
Excellent team player
Financial Modelling knowledge
Full company details can be provided upon request.
Treasury Accountant