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Treasury Accountant

Hays Senior Finance
Newcastle-under-Lyme, Staffordshire, England
Up to GBP45000.00 per annum
Closing date
10 Feb 2023

View more

Retail and wholesale
Salary band
£40,000 - £50,000
Contract type
Full Time
Where will they be working?
From our office
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Job Details

Treasury Accountant £45,000 Newcastle under Lyme

Your new company
My client is a well established business in their field. They have recently been bought out by PE company and are looking for Treasury Accountant to work closely with Financial Controller and senior management team in the delivery of efficient cash management, profitable growth, return on investment and the management of the business.

Your new role
As a Treasury Accountant you will be responsible for

* Monitoring cash flow and control money transmission tools
* Monitoring and managing banking facility balances and perform banking operations
* Efficiently monitoring, managing and forecasting cash movements on a daily basis
* Managing and maintaining a detailed 13 week rolling cash flow forecast and support the provision of cash management financial advice and recommendations
* Effectively evaluate and model future funding requirements and make recommendations
* Developing analytical and forecasting financial models
* Ownership for month end closing accounting processes and Balance Sheet reconciliations
* Assisting in the development of cash flow and treasury KPI reporting
* Preparation of budgets and forecasts with the Financial Controller
* Reviewing and signing payments to suppliers, letters of credit, and foreign payments
* Assisting in the preparation of monthly management accounts and forecasts
* Assist with the preparation of and review of the annual tax and statutory accounts

What you'll need to succeed

  • Treasury and cash flow management and forecasting experience essential
  • Strong analytical and problem solving skills
  • Very strong excel skills
  • Experience of cash flow modelling as well as management and financial reporting
  • Strong commercial awareness
  • Excellent interpersonal skills with the ability to build effective working relationships at all levels
  • Ability to prepare monthly reports and analysis
  • Excellent communication skills

What you'll get in return
You will get salary of £45,000, pension scheme, flexible working options available, 31 days annual leave - increasing to 33 with service ( inclusive of bank holidays), life assurance and bonus scheme.

What you need to do now
If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now.
If this job isn't quite right for you but you are looking for a new position, please contact us for a confidential discussion on your career.

Hays Specialist Recruitment Limited acts as an employment agency for permanent recruitment and employment business for the supply of temporary workers. By applying for this job you accept the T&C's, Privacy Policy and Disclaimers which can be found at


At Hays we invest in lifelong partnerships that empower people and businesses to succeed. With over 50 years’ success under our belts and a workforce of 10,000+ people across 32 countries, we’ve evolved to put our customers at the heart of everything we do.

From CFO to Newly Qualified, we work with talented finance professionals and match them with organisations where they can achieve a lasting impact.

So much more than specialist recruiters in accounting and finance, what really sets us apart is our knowledge through scale, deep understanding and our ability to meaningfully innovate for our customers. All our consultants have strong relationships across the industry and the support of our extensive global network. That’s why organisations of all types and sizes – from international blue chips to SMEs – trust us to find the people who can help transform their business.

So, whether you want something local or international, permanent, or interim, we have the breadth of coverage and the depth of understanding to help you find it.

We have specialist recruitment teams in the following areas:

  • Corporate Governance
  • Credit Control
  • Part-Qualified Accountant
  • Payroll
  • Public Practice Accounting
  • Public Services Accounting
  • Senior Finance – Qualified
  • Support, Ledgers & Bookkeeping
  • Tax & Treasury

You can rely on us to deliver today and help you plan for tomorrow


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