Who will you be joining?
Our client, based in Swindon, is looking for a cash-focused accountant to join their finance team. This is a fantastic opportunity to play a vital role in managing the company's daily cash flow and financial reporting.
What will you be doing?
- As a Treasury Accountant, you will be responsible for the accurate and timely execution of all treasury payments, ensuring compliance with internal policies and external regulations.
- You'll prepare daily cash position reports, reconcile bank statements, and monitor cash balances across various accounts.
- A key part of your role will involve supporting the treasury team with financial reporting, including liquidity forecasting and covenant compliance.
- You'll also be involved in maintaining strong relationships with banking partners and ensuring the integrity of treasury data.
Why would you be a good fit?
- You'll have demonstrable experience in a treasury or cash focused finance role, ideally within a medium to large business.
- Proficiency in banking platforms and financial reporting tools is essential, along with a strong understanding of payment processes and cash management principles.
- We're looking for someone highly organised, detail-oriented, and capable of working effectively in a fast-paced environment.
- Excellent communication skills and the ability to collaborate across teams are also crucial.
What's in it for you?
You'll be joining a supportive and dynamic finance team within an evolving business. This role offers the chance to gain valuable experience in treasury operations and contribute directly to the company's financial stability. You'll also benefit from a competitive salary and a comprehensive benefits package.