At a Glance
- Tasks: Manage banking, prepare payment runs, and support cashflow reporting.
- Company: Join a dynamic PE-backed company with a flexible working culture.
- Benefits: Enjoy flexible hours, hybrid work, and a supportive team environment.
- Other info: Great opportunity for career growth in a collaborative setting.
- Why this job: Make an impact in finance while developing your skills in a fast-paced role.
- Qualifications: Previous treasury experience and strong communication skills are essential.
The predicted salary is between 31500 - 38500 £ per year.
Cooper Parry Finance Recruitment have been engaged by our PE backed client to source a Treasury Accountant on a staff basis. This role will be based in Bridge of Don on a hybrid basis (one day at home per week) with flexible working. Our client will consider candidates on a full time or 4 day per week basis.
The Opportunity
- Managing company banking – online banking, receipts and payments allocations, direct debits, bulk payment lists, daily bank reporting, period reconciliations etc.
- Payment runs – prepare weekly payment run files, set up payments in the bank.
- Daily sales invoice reporting.
- Support with weekly 13 week cashflow.
- Support the finance team with management of the company invoice discounting facility.
- Credit control responsibilities – chase customers, work with operations team to recover cash due, hold regular meetings internally to review debt and discuss actions taken etc.
- Management of new suppliers and customers processes.
- Keep Accounts inbox organised and up to date, allocate queries to the rest of accounts team.
- Build and maintain strong working relationships with operational leads to enhance operational performance.
- Provide strong accounting support to the Finance team.
- Review expense claims, seek appropriate approvals if required, ensure payments made promptly.
- Month end tasks – ensure purchase and cash ledgers are closed by the deadlines, prepare treasury related Balance Sheet reconciliations.
Background and Experience
- Previous treasury experience.
- Experience in financial software Sage 200 (desirable).
- Experience with administration of an invoice discounting facility.
- Highly motivated individual with the initiative to work under pressure in a fast paced role.
- Well organised and be flexible to support the team with a wide range of duties in order to meet tight deadlines.
- Attention to detail with a high level of accuracy.
- Excellent communication skills will be key to the role as you interact with a wide range of people internally and externally.
Flexibility and Benefits
- Full time or 4 days per week.
- Flexible working.
- Flexibility to WFH.
Next Steps
If you are interested in taking the next step in your career or feel a change of environment or sector is your next path, this could be the ideal job opportunity for you! To apply please send a full CV. For a confidential discussion or more information, please reach out to Morgan McPherson at Cooper Parry Finance Recruitment on morgan.mcpherson@cooperparry.com. Only candidates eligible to work in the UK will be considered for this role as no sponsorship is available.
Treasury Accountant employer: Cooper Parry Finance Recruitment
Cooper Parry is an exceptional employer, offering a dynamic and supportive work environment in Aberdeen that fosters employee growth and collaboration. With a competitive salary, flexible working arrangements, and a comprehensive benefits package, including enhanced parental leave and a focus on wellbeing, employees are empowered to thrive both personally and professionally. Join our innovative team and be part of a company that values your contributions while providing opportunities to engage with the local community.
Contact Details:
Cooper Parry Finance Recruitment Recruitment Team
