Salary:

£45,000.00 - £55,000.00 / annum

Location:

Birmingham

Date posted:

24th June 2019

Employment type:

Permanent

Job reference:

EL08TRE0606

Staffing area:

Accounting and Finance


Description

The Role

Robert Half have an excellent opportunity for a Treasury Accountant to join a large manufacturing and fabrication company in Birmingham. The role will have full responsibility for cashflow and control throughout the business. The position is based in Birmingham.

Key Responsibilities:

  • Responsible for the Treasury function of the multi-site group
  • Produce weekly company cash flow forecast for all entities within the group.
  • Complete full monthly intercompany and inter divisional reconciliations.
  • Manage all group bank accounts and funding facilities, being the administrator of the banking platforms, updating bank mandates as required and maintaining a good relationship with the key personnel from the bank.
  • Creating and implementing new robust procedures for the finance department in order to increase efficiency and manage risk more appropriately.
  • Responsible for ensuring all payments across the group are processed within the appropriate timescale and with the required approvals.
  • Consolidation of group budgets and forecasting schedules.
  • Responsible for all hedging activities, including a notional swap portfolio of >£100m

Your profile

  • Hands on experience of treasury management systems
  • Previous experience of working in a Treasury Accounting function
  • Highly numerate, meticulous attention to detail and work accuracy.
  • Innovative, creative flair to develop and enhance financial modelling processes.
  • Excellent communication capabilities in both written and verbal English.

Salary & Benefits

£45,000 - £55,000 D.O.E.

Robert Half Ltd acts as an employment business for temporary positions and an employment agency for permanent positions. Robert Half is committed to equal opportunity and diversity. Suitable candidates with equivalent qualifications and more or less experience can apply.

Robert Half Ltd acts as an employment business for temporary positions and an employment agency for permanent positions. Robert Half is committed to equal opportunity and diversity. Suitable candidates with equivalent qualifications and more or less experience can apply. By applying to this position, you acknowledge that you have read and accept the following terms: https://www.roberthalf.co.uk/privacy-notice

Requirements
Treasury


Birmingham

The Colmore Building,
20 Colmore Circus, Queensway,
Birmingham
B4 6AT
gb
0121 616 4600
Network Engineer
Birmingham
Project
15th October 2019
Commercial Controller
Birmingham
Permanent
14th October 2019
Management Accountant
Birmingham
Permanent
14th October 2019
Financial Accountant
Birmingham
Permanent
14th October 2019
Programme Manager
Birmingham
Project
9th October 2019
Group Accountant
Birmingham
Project
8th October 2019
Graduate Assistant Financial Accountant
Birmingham
Permanent
4th October 2019
Head of IT
Birmingham
Project
4th October 2019
Interim SAP Finance Implementation Specialists
Birmingham
Project
3rd October 2019
Graduate Trainee Assistant Accountant
Birmingham
Temporary
3rd October 2019
Interim Head of FInance
Birmingham
Temporary
2nd October 2019
Corporate Finance Manager - Transaction Services
Birmingham
Permanent
2nd October 2019
Finance Director
Birmingham
Permanent
2nd October 2019
Senior Accountant - Practice
Birmingham
Permanent
2nd October 2019
See more jobs >