Treasury Accountant

Treasury Accountant

Do you have experience within FMCG?
Are you a qualified accountant or equivalent?
Do you have experience in a similar position?

MacGregor Black is delighted to partner with a FMCG business in their search for a Treasury Accountant. This is a permanent role located near Leeds.

About the Role:

As the appointed Treasury Accountant, you will assume a vital role overseeing the daily cash and liquidity position. Additionally, you will be responsible for the identification, monitoring, and management of foreign exchange risk, contributing to the energy risk management process.
Reporting directly to the Group Treasury Manager, you will compile daily reports, presenting insightful analyses to senior management, covering both performance and risk positions.

Key Responsibilities:

  • Forecasting and meticulously monitoring the cashflow and liquidity of the business.
  • Providing valuable input and assistance in the formulation and management of funding arrangements.
  • Skilfully supervising and addressing market risks, including those associated with foreign exchange, commodities, and interest rates.
  • Actively engaging with financial institutions to facilitate hedging contracts and execute money market trades.
  • Participation in or leading projects aimed at enhancing the efficiency and efficacy of the Treasury function, potentially including systems development.

What’s on offer:

  • Competitive salary + benefits.
  • Involvement in providing crucial management information and analysis.
  • Responsibilities covering cash, accounts, working capital, cost control, forecasting, insight delivery, and management of supplier reporting and payments.

What We’re Looking For:

  • Qualified with ACA, ACCA, CIMA qualification, or equivalent.
  • Proven experience gained within a similar position.
  • Strong Excel skills.

Please contact Carl Maw for more information today.

United Kingdom
Carl Maw

Carl Maw

Principal Consultant

Phone +44 191 691 1944

Envelope Email

Please contact Carl Maw today for further information

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