Treasury Accountant (Interim - Fully Remote) Global Accounting Network is proud to partner with a leading FS organisation to recruit a skilled Treasury Accountant for an interim maternity cover role for 14 months. This is an exciting opportunity to join a dynamic finance team and play a pivotal role in cash flow management and forecasting. The Role: Oversee and manage weekly cash flow forecasting across multiple entities. Collaborate with internal teams to gather, analyse, and report on financial data. Maintain and improve existing forecasting processes and models. Support the CFO with cash flow analysis and reporting to senior stakeholders. Candidate Requirements: Finalist / Qualified Accountant, with strong management accounting experience or QBE equivalent experience Expertise in cash flow forecasting and advanced Excel skills. Proactive, detail-oriented, and comfortable working with large data sets. Excellent communication skills and the ability to work autonomously. Key Details: Working Arrangements: Fully remote (office access available if preferred). Contract Type: Interim role (fixed term or daily rate). Start Date: Early to mid-January 2024. Interview Process: Two stages, including a practical cash flow forecasting test. If you are an experienced Treasury or Management Accountant seeking a interim opportunity, please apply now or contact Tiffany Richards at Global Accounting Network for further information.