At a Glance
- Tasks: Manage cash flow, forecast finances, and build strong stakeholder relationships.
- Company: Join a dynamic joint venture known for award-winning services and an inclusive culture.
- Benefits: Enjoy competitive pay, performance bonuses, flexible working, and a robust pension scheme.
- Why this job: Be part of a forward-thinking team that values innovation and personal growth.
- Qualifications: Certified accountant with experience in financial control and strong Excel skills required.
- Other info: Work in a supportive environment that champions diversity and empowers individuality.
The predicted salary is between 51000 - 68000 £ per year.
This role focuses on managing liquidity, cash forecasting, and financial reporting while building strong stakeholder relationships. You'll drive process improvements, ensure compliance with controls, and deliver impactful insights to support strategic decision-making in a fast-paced environment.
The Treasury & Corporate Reporting team plays a critical role in supporting the financial health and operational success of the business. This role involves maintaining liquidity through effective cash management, forecasting, and reporting, while managing relationships with shareholders and stakeholders.
- Maintain liquidity through effective cash management, forecasting, and reporting.
- Manage shareholder and stakeholder relationships, ensuring clear communication of business performance.
- Analyse financial data to deliver actionable insights and support strategic decision-making.
- Ensure processes and controls are rigorously followed while identifying opportunities for improvement.
- Lead continuous improvement initiatives, leveraging automation and innovation.
- Build and maintain strong relationships across the Finance team and with external stakeholders.
- Provide both detailed accuracy and high-level strategic overviews as required.
- Ensure compliance with accounting treatments and processes, contributing to accurate financial reporting.
- Champion an agile mindset to drive adaptability and growth within the business.
The ideal candidate will have:
- A qualification as a certified accountant with post-qualification experience in financial control.
- Strong knowledge of working capital liquidity arrangements and their drivers.
- A solid understanding of the industry and its unique challenges.
- A proven ability to maintain and improve processes and controls.
- Experience with automation tools and a focus on continuous improvement.
- Exceptional relationship-building skills with internal and external stakeholders.
- Proficiency in Excel and financial modelling systems.
- Strong knowledge of accounting treatments and processes.
- The ability to balance detailed accuracy with impactful high-level summaries.
- An agile mindset to adapt and grow within a fast-paced business environment.
My client provides a collaborative and inclusive working environment where innovation, agility, and employee well-being are prioritised. You will benefit from:
- Competitive Compensation: A salary range of £60,000 to £65,000, plus a £5,000 car allowance.
- Performance Incentives: A 10% performance-based bonus with a consistent payout rate of approximately 95%.
- Strong Benefits Package: Including a robust pension scheme to secure your financial future.
- Flexible Working Arrangement: Enjoy a hybrid model with two mandated office days, balancing professional growth and personal priorities.
- Opportunities for Impact: Contribute to meaningful change and play a pivotal role in the growth of a forward-thinking, dynamic organisation.
- Support and Resources: Access the extensive resources and expertise of two leading parent organisations.
- Inclusive Culture: Thrive in a workplace that celebrates diversity and values individuality, ensuring you feel welcome and empowered.
Treasury Accountant employer: Michael Page Finance
Contact Detail:
Michael Page Finance Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Treasury Accountant
✨Tip Number 1
Familiarise yourself with the specific liquidity management practices and cash forecasting techniques relevant to the industry. This knowledge will not only help you in interviews but also demonstrate your proactive approach to understanding the role.
✨Tip Number 2
Network with professionals in the finance sector, especially those who have experience in treasury roles. Engaging with them can provide valuable insights into the company culture and expectations, which can be beneficial during your application process.
✨Tip Number 3
Showcase your relationship-building skills by preparing examples of how you've successfully managed stakeholder communications in the past. This will highlight your ability to foster strong connections, which is crucial for this role.
✨Tip Number 4
Stay updated on the latest trends in financial automation tools and continuous improvement methodologies. Being knowledgeable about these areas will position you as a forward-thinking candidate who can contribute to process enhancements.
We think you need these skills to ace Treasury Accountant
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights your qualifications as a certified accountant and your experience in financial control. Emphasise your knowledge of working capital liquidity arrangements and any relevant automation tools you've used.
Craft a Compelling Cover Letter: In your cover letter, express your enthusiasm for the role and the company. Mention how your skills in cash management, stakeholder relationship building, and process improvement align with the job description.
Showcase Relevant Experience: When detailing your work experience, focus on specific examples where you maintained liquidity, analysed financial data, or led continuous improvement initiatives. Use metrics to demonstrate your impact.
Highlight Soft Skills: Don't forget to mention your exceptional relationship-building skills and your agile mindset. These are crucial for thriving in a fast-paced environment and will resonate well with the company's culture.
How to prepare for a job interview at Michael Page Finance
✨Showcase Your Financial Acumen
Be prepared to discuss your experience with cash management, forecasting, and financial reporting. Highlight specific examples where you've successfully managed liquidity or improved financial processes.
✨Demonstrate Relationship-Building Skills
Since this role involves managing relationships with stakeholders, come equipped with examples of how you've effectively communicated business performance and built strong partnerships in previous roles.
✨Emphasise Continuous Improvement Mindset
Talk about your experience with process improvements and automation tools. Share instances where you've identified opportunities for enhancement and how those initiatives positively impacted the organisation.
✨Prepare for Scenario-Based Questions
Expect questions that assess your ability to adapt in a fast-paced environment. Think of scenarios where you've had to balance detailed accuracy with high-level strategic insights, and be ready to discuss your approach.