Talent.com
SF Partners
Treasury AccountantSF Partners • Coventry, West Midlands (County), UK
Treasury Accountant

Treasury Accountant

SF Partners • Coventry, West Midlands (County), UK
21 days ago
Job type
  • Permanent
  • Temporary
Job description
Interim to Permanent Treasury Accountant Location: Nuneaton (Hybrid Working Available) Contract: Interim to Permanent Salary: Competitive + Benefits I'm currently recruiting for an Interim to Permanent Treasury Accountant to join a well-established pan-European retail business based in Nuneaton. This is an excellent opportunity for a hands-on Treasury professional who thrives in a fast-paced environment and enjoys taking ownership of the day-to-day treasury function. The successful candidate will play a key role in ensuring the business maintains a strong cash position while supporting wider finance operations. The Role Reporting into the Finance leadership team, your responsibilities will include: Managing the company's cash flow model and producing rolling weekly cash flow forecasts Monitoring and maintaining a strong cash position across the business Managing loan facilities and supporting treasury funding requirements Preparing and reviewing bank reconciliations Processing payment runs, ensuring accuracy and adherence to internal controls Building and maintaining strong relationships with banking partners and monitoring treasury KPIs Managing invoice financing facilities and supporting working capital optimisation Providing support across the purchase and sales ledger functions during peak periods and month-end activities Identifying opportunities to improve treasury processes and control...
Create a job alert for this search

Treasury Accountant • Coventry, West Midlands (County), UK

Similar jobs

Group Accountant – ACA (First Move into Industry)

CMC Consulting LtdWest Midlands, England, GB
Full-time

A leading consulting firm is seeking a Group Accountant for their Midlands office.This position offers an excellent first move into industry for an ACA-qualified (or recently qualified) accountant.... Show more

 • Promoted

Accounts Senior

Sumer Group Holdings LimitedMetropolitan Borough of Solihull, England, GB
Permanent

This is an excellent opportunity for a qualified or qualified-by-experience accountant (ACCA/ICAEW) with UK practice experience who is looking to further their career within a dynamic and supportiv... Show more

 • Promoted

Management Accountant - £38,000 A Year

Logic Resourcing LtdCoventry, United Kingdom Of Great Britain And Northern Ireland, UK
Full-time

Tired of just month-end processing? This is a role where you'll partner the business, using data to challenge, influence and recommend change, shaping controls and helping an FMCG business make bet... Show more

 • Promoted

Accounts Assistant

Pertemps BondSolihull,West Midlands,UK
£13.21 hourly
Full-time
Quick Apply

We are currently looking for a reliable and detail-focused Accounts Assistant to become part of our finance department.This role is ideal for an individual who is eager to grow within the accountin... Show more

General Ledger Specialist

UndisclosedCoventry, England, GB
Temporary

Location: Ansty Park – Hybrid (4 days on-site).Eligibility: Must be eligible for BPSS [Baseline Personnel Security Standard].Our client is seeking a General Ledger Specialist to join their finance ... Show more

 • Promoted

Management Accountant

Pertemps BondBurton on Trent,West Midlands,UK
£23.08 hourly
Full-time +1
Quick Apply

We are recruiting on behalf of one of our prestigious clients who boasts an impressive catalogue of products and services to a diverse range of clients.The role is an initial 6 month maternity cont... Show more

Financial Controller

Astute Recruitment LimitedBurton-on-Trent, ENG, GB
Full-time

We have partnered with a high growth manufacturing business to recruit an ambitious Financial Controller able to take responsibility for the full financial management of the business; ensuring robu... Show more

 • Promoted

Group Accountant – First Move from Practice

CMC Consulting LtdWest Midlands, England, GB
Full-time

Group Accountant – First Move from Practice.This role offers an excellent first move into industry for an ACA‑qualified (or recently qualified) accountant seeking exposure to commercial finance wit... Show more

 • Promoted

Hybrid Accounts & Advisory Manager: Tax & Client Growth

Bennett And Game RecruitmentStratford-upon-Avon, England, GB
Full-time

Bennett And Game Recruitment are partnering with an independent top 100 Accountancy Practice in Stratford-upon-Avon to recruit an Accounts and Advisory Manager.The role centers on delivering high-q... Show more

 • Promoted

Accountant

Puro AssociatesStratford-upon-Avon,West Midlands,UK
£32,000.00 yearly
Full-time
Quick Apply

Accountant / Senior Accountant.Hybrid near Stratford-upon-Avon.Are you an experienced accountant looking for your next challenge? This is a great opportunity for someone with practice experience lo... Show more

Management Accountant

Bamford CollectionChipping Norton, England, United Kingdom
Full-time

THE BAMFORD COLLECTION IS A GROUP.OF CONSCIOUSLY MINDED LIFESTYLE BRANDS COMMITTED TO NOURISHING.AND NURTURING PEOPLE AND PLANET.THE BAMFORD COLLECTION IS A GROUP.OF CONSCIOUSLY MINDED LIFESTYLE BR... Show more

Management Accountant

Telent Technology Services LtdWarwick, ENG, GB
Full-time

Right across infrastructure, theres a requirement to not only maintain, but also renew and reimagine.Whatever stage youre at in your career, with us youll have an opportunity to grow and develop.De... Show more

 • Promoted

Management Accountant

Robert WaltersCoventry, ENG, GB
Temporary

Qualified Management Accountant (6-Month Temporary Contract)\n.Qualified Management Accountant (6-Month Temporary Contract)\n. Show more

 • Promoted

Senior Revenue Accountant – Hybrid, Growth & PE-backed

We Do GroupStratford-upon-Avon, England, GB
Full-time

A dynamic finance company in Stratford-upon-Avon is looking for a Senior Financial Accountant to take ownership of revenue recognition processes.The successful candidate will ensure compliance with... Show more

 • Promoted

Accounts and Advisory Manager

Puro AssociatesStratford-upon-Avon,West Midlands,UK
£60,000.00 yearly
Full-time +1
Quick Apply

Salary up to £70,000 + Benefits.A well-established accountancy firm is seeking an experienced.This role offers a mix of client management, technical advisory work, and team leadership.Manage a port... Show more

Systems Accountant - £51,300 A Year

Birmingham based charityAcocks Green, United Kingdom Of Great Britain And Northern Ireland, UK
Full-time

Lead the design, implementation, and enhancement of finance systems, driving automation and AI improvements.Oversee monthly accounts and manage a team. Show more

 • Promoted

Financial Reporting & Tax Accountant - Up To £75,000 A Year

HaysAcocks Green, United Kingdom Of Great Britain And Northern Ireland, UK
Full-time

Seeking a qualified Tax and Financial Reporting Accountant for a mid-size services organization in Birmingham.Responsibilities include UK corporate tax compliance, VAT advisory, tax governance, and... Show more

 • Promoted

Reporting Accountant - £58,000 A Year

HaysSolihull, United Kingdom Of Great Britain And Northern Ireland, UK
Permanent

Hays are delighted to be working with a leading Professional Services organisation based in Solihull who are market leaders in their field.We are looking for a Qualified Reporting Accountant to joi... Show more

 • Promoted

Training and Implementation Consultant (Accounts/Finance)

Internetwork ExpertMetropolitan Borough of Solihull, England, GB
Full-time

AI is seeking experienced automotive professionals to join our Training and Implementation Team, specialising in the Accounts module of our platform.This role is central to delivering high-quality ... Show more

 • Promoted

Finance Analyst

Robert HalfEngland, West Midlands, Coventry
£300.00 daily
Full-time +2
Quick Apply

Coventry (3 days per week on-site).A growing Coventry-based business is seeking an experienced.Management Accountant / Finance Analyst.This role is ideally suited to a hands-on accountant who combi... Show more