Senior Treasury Accountant

45000.00 - 55000.00 GBP Annual
14 Jul 2021
11 Aug 2021
Contract Type
Full Time
Senior Treasury Accountant - Travel Company - Luton - 12 month FTC - Circa GBP45k-GBP55k

Robert Walters are hiring for a Senior Treasury Accountant for a leading travel company based near to Luton.

This is a remote working role (4 days working from home, 1 in Luton) on a 12 month contract paying circa GBP45k-GBP55k plus benefits package.

Working closely with the Head of Treasury, the Senior Treasury Accountant will be responsible for a varied treasury and cash management role for this leading blue-chip business.

Responsibilities include:

Be the main day-to-day contact for Group for all cash matters relating to the UK&I business, from "today's" end of day cash position forecast through to the 3-year plan.
Work with the UK&I FP&A team to align and understand the monthly operational cash flow (OCF) forecasts updates now used as the basis for all liquidity and FX forecasts. Manage the timing of all payments made from a UK&I bank account so that they are in line with the liquidity forecast.
Calculate, analyse and submit into HFM the monthly Accounting Cash Flow (ACF) forecast for the full year. You will respond to queries about the ACF from Group Finance and any other internal or external stakeholder
Manage the quarterly balance sheet reporting process, including providing commentary to Group Finance and external auditors
Manage bank account administration including liaising with our main banks
Supervision of a band 5 Analyst / Accountant to help achieve all-cash reporting objectives

This is a fantastic opportunity to join a top-tier treasury team at a blue-chip business in a role that offers fantastic flexibility - Apply now to find out more

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