Search our Jobs
Treasury / Cash Accountant
- Birmingham, West Midlands, England
Are you an experienced Cash / Treasury Accountant looking for your next challenging role? Would you love to work for one of the West Midlands most successful and growing manufacturing businesses? If so, CV Screen has the role for you!
An experienced Treasury Accountant, who will ideally be ACT certified, have advanced Excel skills along with extensive experience of managing interest and capital payments, is required by a leading manufacturing company based to the east of Birmingham. A salary of up to £50k plus benefits is offered depending on experience
Working in the dedicated Finance Team and reporting into the Financial Controller, you will take responsibility for the cash flow forecast model, manage the company’s CID lines, manage the interest and capital payments and act as the Group Treasurer (covering foreign exchange, inter-company funding etc)
The Treasury Accountant will have the following skills / experience:
- Extensive previous experience within a cash management / treasury management role
- Educated to degree level and ideally ACT certified
- Strong Excel skills (inc pivot tables and Vlookups etc)
- If you have worked in the manufacturing sector, that would be great.
Up to £50,000 plus benefits
Birmingham, West Midlands
Please email your CV through to Graham Auld at CV Screen or call Graham on 01494 541 876 to discuss the role further