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- Tasks: Monitor cash positions, forecast needs, and present insights to management.
- Company: Global engineering leader known for quality and innovation.
- Benefits: Flexible hours, competitive salary, generous leave, and pension contributions.
- Why this job: Join a dynamic team and make an impact in a fast-paced environment.
- Qualifications: Experience in treasury accounting with strong analytical skills.
- Other info: Hybrid working model with 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.
Requirements:
- 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.
Salary & Benefits:
- 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 Brighouse employer: E3recruitment
Contact Detail:
E3recruitment Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Treasury Accountant in Brighouse
✨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 that perfect 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 tackled similar challenges in the past. Show them you're the analytical whiz they need!
✨Tip Number 3
Don’t just apply and wait! Follow up on your applications. A quick email or call can show your enthusiasm and keep you on their radar. We love proactive candidates!
✨Tip Number 4
Check out our website for the latest job openings. Applying directly through us not only gives you access to exclusive roles but also shows you're serious about joining the team!
We think you need these skills to ace Treasury Accountant in Brighouse
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 analytical skills. We want to see how your background fits with our needs!
Showcase Your Achievements: Don’t just list your responsibilities; showcase your achievements! Use numbers and examples to demonstrate how you’ve successfully managed cash positions or improved forecasting accuracy in previous roles.
Keep It Clear and Concise: We appreciate clarity! Keep your application straightforward and to the point. Avoid jargon unless it’s relevant to the role, and make sure your key skills stand out.
Apply Through Our Website: Remember to apply through our website for the best chance of getting noticed. Attach your updated CV and let us know why you’re the perfect fit for the Treasury Accountant position!
How to prepare for a job interview at E3recruitment
✨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 projects, values, and any recent news. This will not only help you answer questions more effectively but also show your genuine interest in the role and the company.
✨Prepare Questions
Interviews are a two-way street! Prepare insightful questions about the company's cash management strategies or how they handle funding needs. This demonstrates your proactive approach and helps you gauge if the company is the right fit for you.
✨Practice Your Presentation Skills
You'll need to present cash flow forecasts to management, so practice explaining complex financial concepts clearly and concisely. Consider doing mock interviews with a friend or using online resources to refine your delivery and boost your confidence.
