Treasury Accountant – Permanent – Manchester - £34,000 to £37,500 – Hybrid working
Our client is a growing services company based in Manchester and we are seeking a Treasury Accountant to join a talented finance team.
Responsibilities :
- Produce cashflow forecasts.
- Bank reconciliations.
- Report the daily cash position.
- Inter-company reconciliations.
- Review and set up daily, weekly and monthly payments.
- Ensure compliance with banking agreements.
- Balance sheet reconciliations.
Ideally you will be working towards a qualification but the client is more interested to find someone with proven treasury skills. It is essential you have strong IT skills, can work to deadlines and as part of a team.
Benefits:
- 25 days holiday + Stats
- Pension
- Life insurance
