At a Glance
- Tasks: Manage treasury operations, cash flow forecasting, and financial reporting in a dynamic environment.
- Company: Join a global healthcare business with a strong financial accounting team.
- Benefits: Competitive salary, study support for CIMA/ACCA, and 25 days holiday plus bank holidays.
- Other info: Permanent role with clear career progression opportunities and a collaborative team culture.
- Why this job: Take ownership of treasury operations and make a real impact on financial processes.
- Qualifications: Experience in treasury or financial accounting with strong analytical skills.
The predicted salary is between 40000 - 44000 £ per year.
An opportunity for an experienced finance professional to take ownership of treasury operations, payment processes, and financial reporting within a fast-paced, multi-entity organisation. This role combines operational finance with business partnering, supporting cash management, financial controls, and working capital while collaborating with internal stakeholders across finance, HR, procurement, and shared service functions.
I have partnered with a global multi million pound turnover business in Runcorn within the healthcare industry as they are expanding part of their financial accounting team.
Description
- Manage treasury operations, including daily cash positioning, bank reconciliations, cash flow forecasting, and working capital monitoring.
- Oversee corporate banking activities, payment processing, banking administration, user access controls, and financial governance.
- Support foreign currency and intercompany activities, ensuring accurate accounting and reconciliation of related transactions.
- Act as the primary finance contact for payroll accounting, reviewing payroll journals, employment cost allocations, and resolving payroll-related financial queries.
- Contribute to month-end and period-end close activities through accruals, balance sheet reconciliations, financial reporting, and variance analysis.
- Build effective working relationships with finance, HR, procurement, shared service teams, banking partners, and other key stakeholders.
- Ensure compliance with internal financial controls, company policies, and regulatory requirements while identifying opportunities to improve processes and operational efficiency.
- Prepare and analyse financial information to support business decision-making and continuous improvement initiatives.
Profile
- Experience within treasury, financial accounting, or corporate finance functions.
- Strong understanding of cash management, banking operations, financial controls, and payroll accounting.
- Experience working within multi-entity and/or multi-currency environments.
- Excellent analytical and problem-solving skills with strong attention to detail.
- Ability to manage multiple priorities while meeting reporting deadlines.
- Strong communication and stakeholder management skills.
- Proficient in ERP systems, banking platforms, and Microsoft Excel.
- A proactive approach to improving financial processes and controls.
Job Offer
- Permanent role with clear career progression opportunities
- Working within a financial accountant team - exposure to this side of finance team
- Study support towards CIMA / ACCA - should they wish for further education
- Salary ranging from £40k upwards DOE
- 25 days holidays plus BH, increasing with length of service
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Treasury Accountant in Runcorn employer: Michael Page
At Michael Page, we pride ourselves on being an excellent employer that champions community impact through our Social Value Lead role. Our supportive work culture fosters collaboration and innovation, providing employees with ample opportunities for professional growth while making a meaningful difference in the property industry. Located in a vibrant area, we offer competitive salaries and a commitment to employee well-being, ensuring that you thrive both personally and professionally.
StudySmarter Expert Advice🤫
We think this is how you could land Treasury Accountant in Runcorn
✨Tap into Campus Networks
If you're still in uni, don’t forget to engage with your campus's career services and attend finance-related events. Banks often do presentations and recruitment drives on campus, so put yourself out there and make use of these opportunities to show off your passion for the field.
✨Get Certified
Consider pursuing relevant certifications like the CFA or ACCA while you’re job hunting. They not only beef up your CV but also connect you with professional bodies which can lead to networking opportunities and even job openings in banking and financial services.
✨Connect on Professional Platforms
Join finance-focused groups on platforms like LinkedIn and engage in discussions. This can really help you stand out from the crowd, allowing potential employers to see your knowledge and interest in industry trends. Plus, you might stumble upon job postings shared exclusively within the group.
✨Apply Directly and Be Proactive
Don’t shy away from reaching out directly to firms like Michael Page. Use their websites and apply through them, but also consider following up with a polite email to express your enthusiasm. Being proactive can make a huge difference in getting noticed in the competitive financial services sector.
We think you need these skills to ace Treasury Accountant in Runcorn
Some tips for your application 🫡
Show Off Your Numbers!:In the banking and financial services world, quantifiable achievements are key. Make sure your CV highlights your grades in relevant subjects, any financial certifications you hold, and specific projects where you've delivered measurable results. Employers love to see how your skills translate into real-world success.
Tailor Your Cover Letter to the Role:When applying for a full-time position, your cover letter should make a direct connection between your experience and the job description. Don't just state your enthusiasm for finance—dive into how your background in banking or financial analysis sets you apart. Let your passion shine through while being specific about what you can bring to Michael Page.
Include Relevant Financial Software Experience:If you've worked with financial modelling tools or software like Excel, SAP, or specific analytical tools during your studies or internships, bring that up! Highlighting your proficiency can really make your application pop and show you're ready to hit the ground running in a full-time role.
Research and Reflect:Before hitting that 'apply' button on Michael Page's website, do a little digging. Look up their recent projects, values, and culture. Reflecting their ethos in your application can make a huge difference and show you’re genuinely interested in being part of the team!
How to prepare for a job interview at Michael Page
✨Brush Up on Financial Analysis Skills
Make sure you're well-versed in financial concepts and analytical techniques relevant to banking and financial services. Get comfortable with tools like Excel for modelling or financial forecasting, as technical questions in this area are common during interviews with Michael Page.
✨Prepare for Case Studies
Expect to tackle case studies that demonstrate your problem-solving skills in real-world banking scenarios. Familiarise yourself with the types of problems you might face—think risk assessments or investment evaluations—and be ready to articulate your thought process clearly.
✨Show Your Passion for Finance
Since this is a full-time position, employers at Michael Page will be keen to see your genuine interest in finance. Be prepared to discuss recent industry trends or news articles that excite you, showcasing your enthusiasm and engagement with the field.
✨Network with Industry Professionals
Before your interview, reach out to current or former Michael Page employees on platforms like LinkedIn. They'll offer unique insights into the company's culture and the interview process, which can give us a delightful edge in showcasing a good fit for the team.
