Treasury Accountant

Cooper Parry Finance Recruitment have been engaged by our PE backed client to source a Treasury Accountant on a staff basis. This role will be based in Bridge of Don on a hybrid basis (one day at home per week) with flexible working. Our client will consider candidates on a full time or 4 day per week basis.  

The Opportunity 

  • Managing company banking – online banking, receipts and payments allocations, direct debits, bulk payment lists, daily bank reporting, period reconciliations etc
  • Payment runs – prepare weekly payment run files, set up payments in the bank
  • Daily sales invoice reporting
  • Support with weekly 13 week cashflow
  • Support the finance team with management of the company invoice discounting facility
  • Credit control responsibilities – chase customers, works with operations team to recover cash due, hold regular meetings internally to review debt and discuss actions taken etc
  • Management of new suppliers and customers processes
  • Keep Accounts inbox organised and up to date, allocate queries to the rest of accounts team
  • Build and maintain strong working relationships with operational leads to enhance operational performance
  • Provide strong accounting support to the Finance team
  • Review expense claims, seek appropriate approvals if required, ensure payments made promptly
  • Month end tasks – ensure purchase and cash ledgers are closed by the deadlines, prepare treasury related Balance Sheet reconciliations

Background and Experience

  • Previous treasury experience
  • Experience in financial software Sage 200 (desirable)
  • Experience with administration of an invoice discounting facility
  • Highly motivated individual with the initiative to work under pressure in fast paced role
  • Well organised and be flexible to support the team with a wide range of duties in order to meet tight deadlines
  • Attention to detail with a high level of accuracy
  • Excellent communication skills will be key to the role as you interact with a wide range of people internally and externally

Flexibility and Benefits

  • Full time or 4 days per week
  • Flexible working
  • Flexibility to WFH

Next Steps

If you are interested in taking the next step in your career or feel a change of environment or sector is your next path, this could be the ideal job opportunity for you! To apply please send a full CV. For a confidential discussion or more information, please reach out to Morgan McPherson at Cooper Parry Finance Recruitment on morgan.mcpherson@cooperparry.com. Only candidates eligible to work in the UK will be considered for this role as no sponsorship is available.