My Shortlist

Your shortlisted jobs will appear here. To view your shortlist: Login Or Register

Date Added: Sat 01/07/2023

Treasury Accountant

Newcastle under Lyme, ST5, UK
Apply Now


Job Type: Permanent, FullTime

Salary: £40000 - £45000/annum

SF Recruitment are delighted to be working with a leading Newcastle Under Lyme based distributor. This multi site business have gone from strenght to strength and are now looking to bolster their finance team with the addition of a highly skilled all round Accountant to come in and play a key role in both treasury functions as well as Management Accounts. This is a pivotal role supporting the Financial Controller in the delivery of efficient cash management, driving growth and ensuring the integrity of reporting and compliance.

You will be a highly competent accountant with experience within Treasury and cash flow management. You will ideally be qualified or late studier and have the drive and initiative to learn and adapt in a rapidly changing environment.


- Monitor cash flow and report on discrepancies
- Monitor and manage banking facilities
- Manage and maintain rolling cash flow forecast
- Evaluate and model future funding requirements
- Provide insightful analysis and financial forecasting models to provide insight to improve business performance
- Ownership of month end close and balance sheet reconciliations
- To provide day to day financial support and advice to the senior management and local site managers
- Provide ad hoc analysis and interpretation of financial information
- Assist with the year end statutory accounts


- Experience in treasury
- Experience producing accounts
- ACCA/CIMA/ACA qualified or studier
- Excellent Excel skills

Benefits include Pension, Life Assurance, 31 days holiday, Discount portal, flexible benefits package.

If this is of interest please click apply
Apply Now