Treasury Accountant
S
SF Partners
📍 Coventry, West Midlands (County), United Kingdom
Job Description
Interim to Permanent Treasury Accountant
Location: Nuneaton (Hybrid Working Available)
Contract: Interim to Permanent
Salary: Competitive + Benefits
I'm currently recruiting for an Interim to Permanent Treasury Accountant to join a well-established pan-European retail business based in Nuneaton.
This is an excellent opportunity for a hands-on Treasury professional who thrives in a fast-paced environment and enjoys taking ownership of the day-to-day treasury function. The successful candidate will play a key role in ensuring the business maintains a strong cash position while supporting wider finance operations.
The Role
Reporting into the Finance leadership team, your responsibilities will include:
Managing the company's cash flow model and producing rolling weekly cash flow forecasts
Monitoring and maintaining a strong cash position across the business
Managing loan facilities and supporting treasury funding require...
Location: Nuneaton (Hybrid Working Available)
Contract: Interim to Permanent
Salary: Competitive + Benefits
I'm currently recruiting for an Interim to Permanent Treasury Accountant to join a well-established pan-European retail business based in Nuneaton.
This is an excellent opportunity for a hands-on Treasury professional who thrives in a fast-paced environment and enjoys taking ownership of the day-to-day treasury function. The successful candidate will play a key role in ensuring the business maintains a strong cash position while supporting wider finance operations.
The Role
Reporting into the Finance leadership team, your responsibilities will include:
Managing the company's cash flow model and producing rolling weekly cash flow forecasts
Monitoring and maintaining a strong cash position across the business
Managing loan facilities and supporting treasury funding require...