Management Accountant (Treasury)
  • England,North West,Merseyside,Liverpool
  • full-time
  • Salary negotiable
Job Description:
Treasury Accountant (Interim - Fully Remote)
Global Accounting Network is proud to partner with a leading FS organisation to recruit a skilled Treasury Accountant for an interim maternity cover role for 14 months. This is an exciting opportunity to join a dynamic finance team and play a pivotal role in cash flow management and forecasting.
The Role:
*Oversee and manage weekly cash flow forecasting across multiple entities.
*Collaborate with internal teams to gather, analyse, and report on financial data.
*Maintain and improve existing forecasting processes and models.
*Support the CFO with cash flow analysis and reporting to senior stakeholders.
Candidate Requirements:
*Finalist / Qualified Accountant, with strong management accounting experience or QBE equivalent experience
*Expertise in cash flow forecasting and advanced Excel skills.
*Proactive, detail-oriented, and comfortable working with large data sets.
*Excellent communication skills and the ability to work autonomously.
Key Details:
*Working Arrangements: Fully remote (office access available if preferred).
*Contract Type: Interim role (fixed term or daily rate).
*Start Date: Early to mid-January 2024.
Interview Process:
*Two stages, including a practical cash flow forecasting test.
If you are an experienced Treasury or Management Accountant seeking a interim opportunity, please apply now or contact Tiffany Richards at Global Accounting Network for further information.
Job number 1749267
metapel
Company Details:
Global Accounting Network
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