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Treasury Accountant

Treasury Accountant

Posted 31 August by ABPM Recruitment Ltd
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Treasury Accountant, Peterborough.

£40,000 - £45,000 plus benefits


ABPM as experts in financial recruitment are assisting an online retail business who are based in Peterborough. The successful candidate will need to be a qualified accountant ideally with experience in treasury and cash management furthermore they must be able to communicate with people at stakeholder and board level efficiently.


  • Develop and maintain a Group wide 16 week rolling cash flow outlook on a daily basis, provide analysis on the movements between actual and forecast and recommend corrective action ('revised' daily but 'updated' monthly).
  • Review budget and forecast data for the Group to ensure its reliability and accuracy to support the cash management.
  • Develop cash forecasting aspects of the 'Planning Model'.
  • Take responsibility for arranging all banking 'Selection Notices', clean down test certificates, interest verification and bank charge documents.
  • Report Group daily cash position to the key stakeholders and analyse variances to outlook/forecast.
  • Ensure the best return on all surplus cash across sterling and foreign bank accounts subject to co. policy and risk mitigation.
  • In conjunction with the CFO, Group FC and FAM ensure currency purchases are in place and that forex policy is adhered to.
  • Manage the Group's day to day relationship with banks.


  • To have obtained an Accountancy Qualification - ACA/ACCA/ACMA
  • Have experience in cash flow forecasting and cash management
  • Advanced excel skills.


  • Experience of working within a fast-paced retail business.


This is a great opportunity for an experienced financial accountant to join a fast-paced business and gain great exposure from this high-profile role.

NW 938029

Reference: 35996013

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