Treasury Accountant

SF Group
£25,000 per annum
09 Mar 2018
16 Mar 2018
Contract Type
Full Time

SF Group are actively recruiting for a Treasury Accountant for a manufacturing business based in Wolverhampton.

Our client is ideally looking for a Senior Accountant with experience of managing cashflow within a large business. The ideal applicant will be Part Qualified CIMA/ACCA and have worked in a manufacturing environment previously.

The role will predominantly involve the following; cash modelling , cash flow forecasts, finalising bank reconciliations, process payments, upload banking reports, month end reporting, assist in recording foreign exchange exposure, analyse finance requirements and corporate finances and adhoc duties as required. Applicants must have strong Excel skills. This includes vlook ups and pivot tables.

With parking on site our client offers an excellent working environment. This is an interim assignment lasting approximately 4 months and therefore candidates must be immediately available.