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For Companies At a Glance
- Tasks: Manage cash flow and financial assets to support daily operations and strategic goals.
- Company: Join a progressive engineering recruitment specialist focused on exceptional service.
- Benefits: Flexible holiday, onsite gym, social events, and private medical insurance.
- Why this job: Be part of a growing team that invests in your career development.
- Qualifications: CIMA-qualified or relevant experience in treasury management preferred.
- Other info: Dynamic work environment with opportunities for personal and professional growth.
The predicted salary is between 36000 - 60000 £ per year.
Overview
Marble Talent Group are seeking an experienced Treasury Accountant to effectively manage our clients financial assets, ensuring optimal liquidity and robust cash flow management to support both daily operations and strategic financial objectives.
Responsibilities
- Cash Management: Monitor and manage the organisation\’s cash flow, ensuring sufficient liquidity for daily operations and financial obligations.
- Financial Reporting: Prepare and maintain accurate financial records and reports related to cash management and treasury operations.
- Collaboration: Work closely with the Commercial Director and third-party financiers to ensure cash flow is maximised and maintained within agreed financial covenants.
- Forecasting: Prepare short-, medium-, and long-term cash flow forecasts to identify trends and support informed decision-making.
- Processing: Accurately process all construction-related financial applications in the financial system.
- Insurance: Maintain a strong working relationship with the organisation\’s credit insurance partner to ensure coverage levels are sufficient to meet business needs.
- General: Undertake any other ad hoc tasks required to support the finance function and wider business.
Skills & Experience
- Education: CIMA-qualified or holding a bachelor8;039;s degree in Accounting/Finance is desirable; however, QBE (Qualified by Experience) candidates will also be considered.
- Experience: Experience in treasury management is preferred.
- Knowledge: Experience within the construction industry or project-based environments is advantageous.
- Skills: Strong analytical and problem-solving abilities, excellent attention to detail, and proficiency in financial software and Microsoft Excel.
About the Role
Our purpose is to deliver exceptional service and technical excellence across every project. We focus on self-delivery — managing projects from design through to installation and ongoing maintenance — ensuring that every building operates in line with its original design principles.
We are expanding across the South of the UK, with established hubs in Hampshire, East Sussex, and the Thames Valley, and are looking for passionate professionals to join our growing team.
Our Commitment to You
As a valued member of our team, you\\\’ll be encouraged to develop your skills and career through personalised development plans supported by our HR and management teams.
We offer a range of benefits, including:
- Flexible Holiday Scheme
- Onsite Gym
- Flexible Working
- Staff Social Events
- Paid Time Off for Charity Work and Good Causes
- Private Medical Insurance
- Life Insurance
- Company Contribution towards Eye Care
- Enhanced Employee Assistance Programme
About Marble Talent
As engineering recruitment specialists, we pride ourselves on the ability to turn aspiring candidates at the beginning, middle or towards the end of their engineering careers into successful, professional engineers place at the right companies. We are interested in people from all walks of life, as long as they have the passion to succeed in engineering. Our goal is to become the recruiter of choice for UK engineering companies. We will do this by continuing to deliver a first-class service for both clients and candidates
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Treasury Accountant employer: Marble Talent Group Ltd
Contact Detail:
Marble Talent Group Ltd Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Treasury Accountant
✨Tip Number 1
Network like a pro! Reach out to your connections in the finance and construction sectors. Attend industry events or webinars, and don’t be shy about introducing yourself. You never know who might have the inside scoop on job openings!
✨Tip Number 2
Prepare for interviews by researching the company and its financial practices. Familiarise yourself with their cash management strategies and be ready to discuss how your experience aligns with their needs. Show them you’re not just another candidate, but the perfect fit!
✨Tip Number 3
Practice your pitch! Be ready to explain your experience in treasury management and how it can benefit the company. Keep it concise and impactful – think of it as your personal brand statement that highlights your skills and achievements.
✨Tip Number 4
Don’t forget to apply through our website! It’s the best way to ensure your application gets noticed. Plus, we love seeing candidates who take the initiative to connect directly with us. Let’s get you that Treasury Accountant role!
We think you need these skills to ace Treasury Accountant
Some tips for your application 🫡
Tailor Your CV: Make sure your CV is tailored to the Treasury Accountant role. Highlight your experience in cash management and financial reporting, as these are key responsibilities. We want to see how your skills align with what we're looking for!
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you're passionate about treasury management and how your background fits with our company values. We love seeing genuine enthusiasm for the role.
Showcase Relevant Experience: If you've worked in treasury management or the construction industry, make sure to showcase that experience. We’re keen on candidates who can demonstrate their analytical skills and problem-solving abilities in similar environments.
Apply Through Our Website: We encourage you to apply directly through our website. It’s the best way for us to receive your application and ensures you don’t miss out on any important updates. Plus, we love seeing applications come through our own platform!
How to prepare for a job interview at Marble Talent Group Ltd
✨Know Your Numbers
As a Treasury Accountant, you'll be dealing with cash flow and financial reporting. Brush up on your financial metrics and be ready to discuss how you've managed cash flow in previous roles. Highlight specific examples where your actions led to improved liquidity.
✨Showcase Your Analytical Skills
This role requires strong analytical abilities. Prepare to discuss how you've used data to forecast cash flows or solve financial problems. Bring along any relevant reports or analyses you've done in the past to demonstrate your expertise.
✨Understand the Construction Industry
Since experience in the construction sector is advantageous, do some research on industry-specific financial challenges. Be prepared to talk about how you can apply your treasury management skills to support projects in this field.
✨Build Rapport with Key Stakeholders
Collaboration is key in this role. Think about how you've worked with directors or third-party financiers in the past. Be ready to share examples of how you’ve built relationships that helped maximise cash flow and meet financial covenants.