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Cash Management Accountant

Job Reference:
Recruiter Name:
Parkside Recruitment
Job Type:
Finance, Treasury Manager
£45,000 to £50,000 per annum
bonus + benefits
Contract Type:
Date Posted:

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I am currently assisting a well respected company with an enviable heritage in their search for an experienced Cash Management or Treasury Accountant to join their team in the Uxbridge area.

This role has materialised due to an exciting period of growth and development within the company and will allow an opportunity for someone to build on their existing experience within a fun & vibrant finance team.

The role would suit a recently qualified Accountant or a finalist working towards a recognised UK Accouting Qualification. Previous experience within Treasury & Cash Management and reporting in relation to Cashflow is essential.

Duties for the role include:

  • Leading a small team.
  • Forecasting Cashflow, analysing daily position and variation.
  • Improving and restructuring year end procedures.
  • Liaising with senior finance team for monthly balance sheet reviews.
  • Using various online banking systems to approve payments.
  • Development of relevant finance policies.

Central to this role is the ability to work efficiently and to take initiative & communicate effectively at all levels. Knowledge of accounting principles and a desire to improve processes are also key attributes.

Please send your CV as soon as possible if this role is of interest to you.

Parkside Recruitment Ltd is acting as an Employment Agency in relation to this vacancy. Parkside Recruitment is an Equal Opportunities Employer.

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