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Treasury / Cash Accountant

  • Permanent
  • Birmingham, West Midlands, England
  • £50000

Are you an experienced Cash / Treasury Accountant looking for your next challenging role?  Would you love to work for one of the West Midlands most successful and growing manufacturing businesses?  If so, CV Screen has the role for you!

Role Overview

An experienced Treasury Accountant, who will ideally be ACT certified, have advanced Excel skills along with extensive experience of managing interest and capital payments, is required by a leading manufacturing company based to the east of Birmingham.  A salary of up to £50k plus benefits is offered depending on experience

Working in the dedicated Finance Team and reporting into the Financial Controller, you will take responsibility for the cash flow forecast model, manage the company’s CID lines, manage the interest and capital payments and act as the Group Treasurer (covering foreign exchange, inter-company funding etc)

Skills Required
The Treasury Accountant will have the following skills / experience:
- Extensive previous experience within a cash management / treasury management role
- Educated to degree level and ideally ACT certified
- Strong Excel skills (inc pivot tables and Vlookups etc)
- If you have worked in the manufacturing sector, that would be great.

Salary 
Up to £50,000 plus benefits

Location
Birmingham, West Midlands

To apply
Please email your CV through to Graham Auld at CV Screen or call Graham on 01494 541 876 to discuss the role further

CV Screen Ltd acts as an employment agency for permanent recruitment and employment business for the supply of temporary workers. By applying for this job you accept the Privacy Policy which can be found on the CV Screen website. www.cvscreen.co.uk

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Graham Auld