Treasury Financial Accountant β€” Cash Forecasting & Reporting in Liverpool

Treasury Financial Accountant β€” Cash Forecasting & Reporting in Liverpool

Liverpool Full-Time 37800 - 46200 Β£ / year (est.) No working from home possible
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At a Glance

  • Tasks: Support treasury processes, manage bank accounts, and assist with cash forecasting.
  • Company: Skanska UK, a leading construction and development company.
  • Benefits: Competitive salary, professional development, and a supportive work environment.
  • Other info: Collaborative team atmosphere with opportunities for career advancement.
  • Why this job: Gain valuable experience in treasury operations and enhance your financial skills.
  • Qualifications: Pursuing ACCA or CIMA with strong analytical skills.

The predicted salary is between 37800 - 46200 Β£ per year.

Skanska UK in Leavesden (Watford) is seeking a Financial Accountant - Treasury to support treasury-owned processes across the business unit. You will assist with bank account administration, cash posting in Oracle, and monthly treasury close tasks.

The role involves collaborating with Group Treasury, external banks, and auditors, helping maintain treasury policies and ensuring regulatory compliance. You will pursue ACCA or CIMA and develop strong data analysis and reconciliation skills.

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Treasury Financial Accountant β€” Cash Forecasting & Reporting in Liverpool employer: Skanska View All Jobs

Skanska UK in Leavesden offers a dynamic work environment where employees are encouraged to grow and develop their skills, particularly in financial accounting and treasury management. With a strong emphasis on collaboration and compliance, the company provides excellent opportunities for professional development, including support for ACCA or CIMA qualifications. The inclusive culture and commitment to employee well-being make Skanska an outstanding employer for those seeking meaningful and rewarding careers in finance.

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Contact Details:

Skanska View All Jobs Recruitment Team

We think you need these skills to ace Treasury Financial Accountant β€” Cash Forecasting & Reporting in Liverpool

Cash Forecasting
Bank Account Administration
Oracle
Monthly Treasury Close Tasks
Collaboration with Group Treasury
Regulatory Compliance
Data Analysis