Stable and expanding group situated in Norwich is recruiting for a Treasury Accountant to add value to the treasury department. Your main purpose is to assist with group funding and cash flow management across the group to ensure efficient cash management and liquidity is maintained. Produce timely reports and to various managers internally and externally. Assist with the implementation of the treasury strategy, policy & overall plan for the group.
Your main duties are to add direct support to group funding and cash flow management, deal with day to day banking and treasury activities and act as a lead on cash-flow forecast and report and improve actual cash performance against this projection.
You will preferably have treasury and cash-flow management experience and experience of managing a large debt portfolio and maximising an organisation’s assets as security. Flexible working with average 2 days in office 3 days at home. Excellent career progression.
Contact Justin Murray for further information.