NC Associates

Treasury Accountant – ACCA, ACA, CIMA, Part Qualified-Qualified / Ellesmere Port Location / Excellent Salary + Excellent Benefits / Group Business / Development Opportunity to Treasury Manager / Permanent Role

NC Associates are looking to recruit a Treasury Accountant for a Group Organisation based within Ellesmere Port. As a Treasury Accountant you will play a very active role supporting the Finance Director across a broad range of reporting, analysis, business support and day to day operations of the function and to support in the ongoing enhancement and development of Treasury Management solution and payment platforms to meet the current and future needs of the business


  • Management of cash and Treasury risk
  • Where appropriate, challenging business units on cash performance
  • Effective communication with Senior Directors, Stakeholders and Banks
  • Management of operational cash flow
  • Daily cash reporting
  • Monthly short term forecasting
  • Consolidation of forecasts across business units
  • Implementation of Group cash actions to ensure Group is optimising cash and liquidity performance

Experience Required

To be successful in your application for this role you MUST have the following experience

  • Previous experience of working within a similar treasury role
  • Strong analytical skills, good at manipulation and presentation of data
  • ACCA, CIMA, ACA Part Qualified – Qualified Accountant
  • Experience of dealing with banking platforms and banks will be desirable

Whats on Offer?

This is a great opportunity to work for a group organisation which is growing considerably. You will have great exposure working very closely with the FD and the MD, they also offer a market leading salary and benefits package with development to the Head of Treasury position. Please apply for immediate consideration by sending your CV to Wayne Caunce at NC Associates or call 07879-626-501

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