$41,915 - $46,230 yearly
CV Library
Manchester
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
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