Treasury Accountant

I am recruiting an exciting new opportunity for a Treasury Accountant to join a complex treasury function in Yorkshire.
You will manage the daily cash and liquidity position, be responsible for cash flow management and bank reconciliations, and support the risk management process.
Responsibilities

• Monitoring and forecasting the cashflow and liquidity of the business.
• Providing input and support to the strategy and management of funding arrangements. Monitoring and managing market risks including foreign exchange, commodity, and interest rate risk.
• Participating or leading projects to increase the efficiency and effectiveness of the Treasury function, including systems development.
• Oversee weekly bank reconciliations, providing support and guidance to internal stakeholders as required.
• Take ownership of managing invoice factoring processes, ensuring timely and accurate communication with the partners

Ideal candidate

• Experience working within a corporate treasury function either in a treasury accountant or treasury risk role.
• Strong understanding of financial markets, derivative instrument mechanics and valuations. Strong Excel skills, excellent data manipulation and analysis skills.
• Ability to influence and work constructively with colleagues across the business and at all levels.

This leader offers a unique flexible working model, as well as competitive bonuses and discounts on many products and free parking