Treasury Accountant

  • Location

    Peterborough, Cambridgeshire

  • Sector:

    Retail & Wholesale FMCG

  • Job type:


  • Salary:


  • Contact:

    Matthew Marshall

  • Contact email:

  • Job ref:


  • Published:

    8 days ago

  • Expiry date:


  • Startdate:


  • Client:

    Michael Page

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