Treasury Accountant

Job Description

Treasury Accountant

Client: 

Castlefield Recruitment are currently working with a business based in Manchester. They are looking to identify a Treasury Assistant to join their organisation on a Permanent basis.

Duties for the Treasury Accountant will include:

  • Provide assistant to the senior accountants with the cashflow forecasts to support executive and senior decision making
  • Provide assistant to the senior accountants with the long-term cashflow forecasts to support executive and senior decision making
  • Assisting with the covenant compliance forecasting and reporting
  • Assisting the management accountant with month end
  • Assisting with the production of Income and Expenditure Accounts and Business Plans

Person:

  • Part-Qualified Accountant
  • Hold advanced system skills - including MS Excel
  • Strong attention to detail