Treasury Accountant

SF Recruitment are recruiting for a permanent Treasury Accountant for a well-established business based in Birmingham. This is a highly reputable organisation with continued growth, offering a great opportunity to take ownership of treasury activities within a supportive finance team.

This is an exciting role for a finance professional who enjoys a hands-on position with broad exposure across cash management, funding and financial risk. Reporting to senior finance leadership, you will play a key role in ensuring the smooth running of treasury operations, supporting business planning and contributing to ongoing improvements in systems and controls. My client welcomes part-qualified (ACCA/CIMA/ACA) or qualified by experience candidates. This role would suit someone comfortable working in a fast-paced environment with autonomy and responsibility.

Duties include:
-Daily cash management and monitoring bank balances
-Preparing short-term and long-term cashflow forecasts
-Managing bank accounts and maintaining banking relationships
-Processing and reviewing payments in line with controls
-Monitoring borrowing facilities and debt schedules
-Supporting foreign currency transactions and exposures
-Assisting with intercompany funding and transfers
-Reconciling bank accounts and treasury-related balances

If you are interested in finding out more, please do get in touch and send me your CV and I will contact you.