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- Tasks: Monitor cash positions, forecast needs, and present insights to management.
- Company: Global engineering leader with a reputation for quality and innovation.
- Benefits: Flexible hours, competitive salary, 25 days leave, and up to 8% pension contributions.
- Why this job: Join a dynamic team and make an impact in a fast-paced environment.
- Qualifications: Experience in treasury accounting and strong analytical skills required.
- Other info: Hybrid working options and excellent career growth opportunities.
The predicted salary is between 43000 - 46000 £ per year.
18-Month FTC, flexible working hours, company pension contributions of up to 8% and an annual leave entitlement of 25 days plus Bank Holidays are just a few of the perks that the Treasury Accountant will enjoy whilst working for a Global Engineering and Manufacturing leader, with over 20 worldwide locations employing 1000+ staff. This employer is recognised globally for quality and innovative deliverables.
The successful Treasury Accountant will be easily able to commute to Huddersfield from surrounding towns & cities, including Leeds, Dewsbury, Halifax, Wakefield and Brighouse.
Key Responsibilities:- Monitor daily cash positions across several bank accounts to forecast short and long-term requirements.
- Manage and produce daily and weekly cash flow forecasting and identify funding needs.
- Present cash flow forecasts to management on a bi-weekly basis.
- Provide insights into actual performance versus budget to the Commercial Finance Team.
- Assist with the preparation of monthly management accounts, annual budgets and forward forecasts.
- Conduct daily meetings with department heads to understand working capital cash flow and identify any delays or discrepancies.
- Experience as a Treasury Accountant or similar within a Manufacturing or Project based environment.
- Strong analytical and forecasting skills within a fast-paced environment.
- Confidence to identify and investigate cash flow delays.
- Annual salary between £50,000 to £55,000 depending on experience.
- Flexible working hours (1-2 days per week hybrid).
- Monday to Friday, 37.5 hours per week.
- 25 Days annual leave + Bank holidays.
- Company pension contributions of up to 8%.
Please be aware that many roles working for our client will be subject to both security and export control restrictions. These restrictions mean that factors including your nationality, any previous nationalities you have held, and your place of birth may limit those roles you can perform for the organisation. You must meet Right to Work in the UK criteria and achieve the required security and clearance requirements to undertake this role.
To apply for the Treasury Accountant role, please click "Apply Now" and attach an updated copy of your CV. Alternatively, please contact Alex Feather at E3 Recruitment for more information.
Treasury Accountant in London employer: E3 Recruitment
Contact Detail:
E3 Recruitment Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Treasury Accountant in London
✨Tip Number 1
Network like a pro! Reach out to your connections in the finance and accounting sectors. You never know who might have a lead on a Treasury Accountant role or can put in a good word for you.
✨Tip Number 2
Prepare for interviews by brushing up on your cash flow forecasting skills. Be ready to discuss how you've managed cash positions in the past and present your insights confidently.
✨Tip Number 3
Don’t just apply anywhere; focus on companies that align with your values and career goals. Check out our website for roles that suit your skills and interests, especially in manufacturing or project-based environments.
✨Tip Number 4
Follow up after interviews! A quick thank-you email can set you apart from other candidates. It shows your enthusiasm for the role and keeps you fresh in their minds.
We think you need these skills to ace Treasury Accountant in London
Some tips for your application 🫡
Tailor Your CV: Make sure your CV is tailored to the Treasury Accountant role. Highlight your experience in cash flow forecasting and any relevant skills that match the job description. We want to see how you can bring value to our team!
Showcase Your Analytical Skills: Since strong analytical skills are key for this position, don’t shy away from showcasing specific examples where you've successfully managed cash flow or identified discrepancies. We love seeing real-life applications of your skills!
Keep It Professional Yet Personal: While we appreciate professionalism, a touch of personality can make your application stand out. Let us know what drives you in your work as a Treasury Accountant and why you’re excited about this opportunity with us.
Apply Through Our Website: Don’t forget to apply through our website! It’s the easiest way for us to receive your application and ensures you’re considered for the role. Plus, it gives you a chance to explore more about us and what we do!
How to prepare for a job interview at E3 Recruitment
✨Know Your Numbers
As a Treasury Accountant, you'll be dealing with cash flow forecasts and financial insights. Brush up on your analytical skills and be ready to discuss how you've managed cash positions in the past. Prepare specific examples that showcase your forecasting abilities and how you’ve tackled discrepancies.
✨Understand the Company
Research the global engineering and manufacturing leader you're interviewing with. Familiarise yourself with their operations, values, and recent projects. This will not only help you answer questions more effectively but also show your genuine interest in the role and the company.
✨Prepare for Scenario Questions
Expect scenario-based questions that assess your problem-solving skills. Think about potential cash flow delays or discrepancies you might encounter and how you would address them. Practising these scenarios can help you articulate your thought process clearly during the interview.
✨Showcase Your Communication Skills
You'll be conducting meetings with department heads, so it's crucial to demonstrate strong communication skills. Be prepared to discuss how you convey complex financial information in an understandable way. Highlight any experience you have in presenting forecasts or reports to management.
