Cash & Treasury Accountant
Robert Half Ltd are working with a business in East Oxfordshire looking for a proactive and commercially minded Cash & Treasury Accountant to join our Finance team on a temp to perm basis.
You will take ownership of daily cash management, cash flow forecasting and treasury activities, ensuring we have clear visibility of our current and future cash position.
About you
You will be a qualified accountant (ACA, ACCA, CIMA or equivalent), with demonstrable experience in cash management, treasury or a similar finance role.
Key responsibilities will include:
- Producing daily cash position reports and managing cash movements across multiple bank accounts
- Owning and maintaining rolling 13-week cash flow forecasts and longer-term liquidity plans
- Monitoring forecast accuracy, analysing variances and modelling potential cash flow scenarios.
- Managing bank and cash reconciliations, ensuring strong financial controls and accurate reporting.
- Monitoring treasury, investment and reserves policies, ensuring compliance and optimising returns on surplus funds.
- Supporting banking relationships, payment controls, audit requirements and continuous improvement across finance processes.
Rate:
£57,000/year
Location:
Abingdon
IR35 Status:
Not specified
Remote Status:
Hybrid
Industry:
Finance & Strategy
Seniority Level:
Mid-Level