Treasury Accountant

Description

Axon Moore have registered a fantastic Treasury Accountant role which will see you working for a luxury retail business with an incredible reputation.

Based out of their office in Liverpool City Centre, this role will initially be a 9 Month FTC maternity cover, with the potential to be extended.

To be considered for this role, you will have proven experience within a treasury role, will be well presented, highly organised and confident in talking to the Directors of the business.

Typical duties will include:

· Manage and reconcile daily cash positions and bank accounts to ensure accurate recording of all transactions.

· Monitor cash flow to support liquidity management.

· Process treasury related journal entries, payments, and receipts in accordance with company policy.

· Assist in the preparation and maintenance of treasury reports and financial statements.

· Collaborate with internal teams and banks to resolve discrepancies and ensure timely settlement of transactions.

· Continuously identify opportunities for process improvements within treasury operations.

In return you will be offered a salary of up to £35,000 DOE + bonus. Please apply now for consideration

Ad ID: 5416927248