Treasury Accountant

Job Title: Treasury Accountant
Contract Type: Permanent
Location: Peterborough, Cambridgeshire
Salary: Negotiable
Start Date: 13/06/2018
Reference: 13928977/001_1528909561
Contact Name: Matthew Marshall
Contact Email:
Job Published: June 13, 2018 18:06

Job Description

Opportunity to join a leading retail organisation. Use your finance and relationship building skills to make a success of this role.

Client Details

Leading retail business


  • Develop and maintain a Group wide 16 week rolling cash flow outlook on a daily basis, provide analysis on the movements between actual and forecast and recommend corrective action ('revised' daily but 'updated' monthly).
  • Review budget and forecast data for the Group to ensure its reliability and accuracy to support the cash management.
  • Develop cash forecasting aspects of the 'Planning Model'.
  • Take responsibility for arranging all banking 'Selection Notices', clean down test certificates, interest verification and bank charge documents.
  • Report Group daily cash position to the key stakeholders, and analyse variances to outlook/forecast.
  • Ensure the best return on all surplus cash across sterling and foreign bank accounts subject to co. policy and risk mitigation.


The successful candidate will be a qualified ACA, ACCA, CIMA with strong communication skills and ideally experience of cash management.

Job Offer

£40,000 to £45,000