Treasury Accountant (ID: N0xnm39H)

Temporary Position for a Treasury Accountant,  Accounting & Finance, Start Date: January 2025, 14 months FTC, Hybrid working, Salary: £45-50k Negotiable based on experience, Location: Manchester or Liverpool

The Treasury Accountant will prepare regular cash flow projections for senior management. The successful candidate will also monitor group cash balances, research a new cash flow forecasting system, plan group taxes, and be the main point of contact for cash accounting issues.

We are the global leader in estate account management with operations in the United States, United Kingdom, Canada, Ireland, Germany, Australia and New Zealand, seeks a Treasury Accountant 

Key Responsibilities:

• Produce weekly cash flow projections for the PCA Group, working with Management Accounting colleagues to understand key cash inflows and outflows.
• Maintain and improve current AR and AP cash flow models
• Monitor operating bank account balances daily, ensuring all entities are sufficiently funded.
• Plan and implement timely cash transfers, obtaining the best available FX rate for the PCA group.
• Work with Commercial Accountant on Balance Sheet and Cash Flow Statement for annual Budget and periodic forecasts
• Develop weekly reporting formats for senior management and the Board
• Monthly cash reports on Invenio (debt purchasing business) entities by portfolios (UK and US)
• Report the current PCA Group Debt weekly.
• Support Global Finance Director on identifying alternative uses for cash surplus finding high-interest savings accounts (UK and Australia) or reducing current debt and interest costs (US).
• Research for a new cashflow forecasting system that can be integrated into our current accounting system (NetSuite).
• Develop tax planning process and strategy for the PCA Group.
• Develop medium/long term cash planning process, working with the Senior Finance Leadership Team to deliver a PCA Group strategy.
• Develop scenario planning models for group cash planning
• Meet the goals and objectives as set out by Management.
• Ad hoc projects and assignments as the GFD or Global CFO allocates.

Essential Skills and Experience:

• Achieved or studied for a professional qualification (ACCA or CIMA.) or equivalent.
• 3+ years’ experience in a Senior Finance role such as Management Accountant, Cash Management Accountant
• Working knowledge of commonly used concepts, practices and procedures within the financial industry
• Drive to develop and expand role-relevant knowledge
• Experience of medium/long term cash planning process/tax planning process and strategy
• Proficiency in MS Excel, MS Word, as well as financial statement software (Oracle NetSuite preferred)
• Team player with a positive – ‘can do’ approach
• Ability to work with minimal supervision.

What’s in it for you?

• Luxurious office environment in superb locations
• 31 days of holidays per year including 8 bank holidays
• Reserved secure car parking spaces available
• Comprehensive benefits and discounts package
• Healthcare Scheme*
• Company pension plan
• Life Assurance*

* Subject to a qualifying period.

*Key attributes; Commitment; Compliance; Compassion; Innovation.

About Us.

We provide Equal Employment Opportunities for all individuals regardless of race, colour, religion, gender, age, national origin, disability, marital status, sexual orientation, veteran status, genetic information and any other basis protected by federal, state or local laws and reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions of our jobs.

Please note this job description is not designed to cover or contain a comprehensive listing of activities, duties or responsibilities that are required of the employee for this job. Duties, responsibilities and activities may change at any time with or without notice.

Job Type: Temporary

Contract length: 14 months

Pay: £45,000.00-£50,000.00 per year

Benefits:

• Casual Dress
• Company Pension
• Cycle to Work Scheme
• Life Insurance
• On-Site Parking
• Referral Programme
• Sick Pay
• Store Discount
• Work from Home

Schedule:

• Monday to Friday

Application question(s):

• Achieved or studying for a professional qualification (ACCA or CIMA.) or equivalent

Experience:

• Account management: 3 years (required)
• Senior Finance Role: 3 years (required)

Work Location: Hybrid remote in Salford M5 3EF