Description
Treasury Accountant
Up to £55,000pa plus bonus
I am working with a company who have been at the top of their market for over 40 years working with some of the North West's best-known SME business.
Due to a re-structure to manage their growth they have split one position into two separate roles and are now seeking a Treasury Manager to join them.
Duties
- Working capital and liquidity management
- Funding facilities reporting
- Funding facilities operations
- Using the cash flow model, make proposals on funding requirements and which facility to use.
- Ensure that the bank balance does not fall below a minimum level, appropriate to the number of originations
- Prepare necessary paperwork for funding draws (except blockers)
- Ensure cash optimization and profitability for the business
- Funding scenario analysis
- Assist in the setting up of any new funding facilities
- Produce service reports required by external funders
- Company bank balance operates above a minimum level
- Monthly funder reports are submitted within allotted timescales
- Reduce the requirement to draw mezzanine funding
The Person
- Preferably qualified but this is not essential
- A real eye for detail
- Ability to work with several stakeholders
- Advanced reporting and Excel skills
The Benefits
- Leading salary up to £55,000DoE
- Hybrid working 2 days in the office per week
- 15% bonus
- 25 days holiday plus bank holidays
For a confidential chat please call Peter on 07928592504
