Find a job 
Featured Companies 
Featured Universities 
For Companies At a Glance
- Tasks: Monitor cash positions, forecast needs, and present insights to management.
- Company: Global Engineering and Manufacturing leader with a reputation for quality.
- 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 model 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 Halifax employer: E3recruitment
Contact Detail:
E3recruitment Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Treasury Accountant in Halifax
✨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 the 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, especially in fast-paced environments. Show them you’re the analytical whiz they need!
✨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, like the Treasury Accountant position we have available!
✨Tip Number 4
Follow up after interviews! A quick thank-you email can go a long way in keeping you top of mind. Mention something specific from your conversation to show you were engaged and interested.
We think you need these skills to ace Treasury Accountant in Halifax
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 Clear and Concise: When writing your application, keep it clear and to the point. Use bullet points for easy reading and make sure to include all the essential information without fluff. We appreciate straightforward communication!
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. We can’t wait to see what you bring to the table!
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 specific examples of how you've managed cash positions or improved forecasting accuracy in previous roles.
✨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 help you tailor your answers and show that you're genuinely interested in the role and the company.
✨Prepare for Scenario Questions
Expect questions about how you'd handle cash flow delays or discrepancies. Think of real-life scenarios where you've successfully navigated similar challenges. Be ready to explain your thought process and the outcomes of your actions.
✨Showcase Your Communication Skills
You'll be conducting meetings with department heads, so it's crucial to demonstrate strong communication skills. Practice explaining complex financial concepts in simple terms, and be prepared to discuss how you collaborate with others to achieve financial goals.
