�? Job Opportunity: Treasury �?
Location: Staffordshire, UK
Join a thriving and progressive organisation based in Staffordshire, dedicated to growth and development while upholding strong core values. As a leader in their industry, they are committed to delivering excellence in all aspects of their business. They are currently seeking a highly skilled and motivated Treasury Accountant to join their dynamic team on a permanent basis.
Salary: Up to £50k (inclusive of benefits)
Hybrid Working
Flexible working patterns
Staffordshire Based - Easily commutable from Penkridge, Stafford, Walsall, Lichfield, Cannock,Tamworth
Key Responsibilities:
* Oversee all bank functions and account management activities, including opening, closing, and system integration.
* Administer cash pooling operations, including interest calculation and posting.
* Analyse financial performance metrics, focusing on aspects such as debt, cash reserves, and working capital.
* Provide and evaluate cash flow forecasts and actuals, with clear explanations for any variances.
* Lead initiatives to optimise operational cash flows, including strategies related to working capital and capital expenditure.
* Collaborate with internal and external teams to facilitate the implementation of projects.
* Develop and implement action plans to drive continuous improvement and maintain high-quality standards within the Treasury team.
* Ensure adherence to control, compliance, and accuracy standards.
* Monitor and enhance service level agreements.
* Manage relationships with key stakeholders, both internal and external, fostering positive and productive partnerships.
Qualifications:
* ACA / ACCA / CIMA Qualified
* Proven experience in treasury management
* Strong understanding of financial analysis and cash flow management principles.
* Excellent organisational and leadership skills, with the ability to coordinate multiple projects simultaneously.
* Proficiency in financial systems and software applications.
* Exceptional communication and interpersonal abilities, with a focus on building collaborative relationships.
* Detail-oriented mindset with a commitment to accuracy and compliance.
If you are a results-driven professional with a passion for treasury management and a desire to excel in a fast-paced environment, we want to hear from you!
At Gleeson Recruitment Group, we embrace inclusivity and welcome applicants of all backgrounds, experiences, and abilities. We are proud to be a disability confident employer.

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