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- Tasks: Manage cash flow models and ensure a strong cash position for a retail business.
- Company: Join a dynamic retail business in Coventry with a focus on treasury activities.
- Benefits: Opportunity for interim to permanent role with potential for career growth.
- Other info: Fast-paced environment with opportunities to handle purchase and sales ledger.
- Why this job: Be a key player in effective treasury management and make a real impact.
- Qualifications: Hands-on experience in treasury accounting and ability to work independently.
The predicted salary is between 40000 - 50000 £ per year.
A recruitment agency is seeking an interim to permanent Treasury Accountant for a retail business in Coventry. The role involves managing cash flow models, ensuring a strong cash position, handling loan facilities, and performing bank reconciliations.
The ideal candidate should be hands-on, work independently, and be available at short notice. Involved in purchase and sales ledger during busier periods, this is a key role in ensuring effective treasury activities.
Treasury Accountant: Cash Forecasting & Bank Liaison employer: SF Partners
Contact Detail:
SF Partners Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Treasury Accountant: Cash Forecasting & Bank Liaison
✨Tip Number 1
Network like a pro! Reach out to your connections in the finance world, especially those who work in treasury roles. A friendly chat can lead to insider info about job openings that might not even be advertised yet.
✨Tip Number 2
Prepare for interviews by brushing up on cash flow models and bank reconciliation techniques. We want you to feel confident discussing your hands-on experience and how you can manage loan facilities effectively.
✨Tip Number 3
Don’t just apply anywhere; focus on companies that align with your skills in treasury activities. Use our website to find roles that match your expertise in cash forecasting and liaising with banks.
✨Tip Number 4
Be ready to jump in at short notice! Highlight your availability in conversations and applications. Employers love candidates who can hit the ground running, especially in fast-paced retail environments.
We think you need these skills to ace Treasury Accountant: Cash Forecasting & Bank Liaison
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights your experience with cash flow models and bank reconciliations. We want to see how your skills match the role, so don’t be shy about showcasing your hands-on experience!
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you’re the perfect fit for the Treasury Accountant role. Mention your ability to work independently and your readiness to jump in at short notice.
Showcase Relevant Experience: When filling out your application, focus on your previous roles that involved treasury activities, loan facilities, or ledger management. We love seeing candidates who can demonstrate their expertise in these areas!
Apply Through Our Website: Don’t forget to submit your application through our website! It’s the best way for us to receive your details and ensures you’re considered for this exciting opportunity in Coventry.
How to prepare for a job interview at SF Partners
✨Know Your Numbers
As a Treasury Accountant, you'll be dealing with cash flow models and bank reconciliations. Brush up on your financial metrics and be ready to discuss how you've managed cash positions in the past. Prepare specific examples that showcase your hands-on experience.
✨Demonstrate Independence
This role requires someone who can work independently. During the interview, highlight instances where you successfully managed projects or tasks without much supervision. Show them you're proactive and can take the initiative when needed.
✨Be Ready for Quick Turnarounds
Since the job requires availability at short notice, be prepared to discuss your flexibility and how you handle urgent tasks. Share examples of times when you had to adapt quickly to changing circumstances in your previous roles.
✨Understand the Business Context
Familiarise yourself with the retail sector and how treasury activities impact overall business performance. Being able to connect your role to the bigger picture will impress the interviewers and show that you’re not just focused on numbers but also on business outcomes.