Castlefield Recruitment are currently working on an exclusive basis with a business in the West Yorkshire area. They are looking to identify a Treasury Accountant to join their organisation on a permanent basis.
Duties for the Treasury Accountant will include:
- Take overall responsibility for the preparation of the Financial Statements
- Ensure business operates strong cash controls and operates within its banking facilities
- Provide long-term cashflow forecasts to support executive and senior decision making
- Covenant compliance forecasting and reporting
- Part-Qualified or coming to the end of your studies
- Hold advanced system skills - including MS Excel