Description
Treasury Accountant - Ipswich
Arnold Ash are currently in partnership with a market leading Energy retailer who are part of a larger, FTSE 250 Power Generation Group. They are looking to engage with a Treasury Accountant to join them on an initial 3-month contract basis. This key role will support the growth of the organisation and ensure robust financial controls and processes relating to cash are in operation. The Treasury Accountant will be the business owner of the Working Capital Agreement and provide key management information reporting on a regular basis.
Essential requirements from the Treasury Accountant:
- Must be a qualified Accountant
- Possess strong analytical skills
- Possess strong IT skills (Advanced Excel skills, MS SQL knowledge desirable)
- Experience of manipulating large data sets
- Some background of working in or closely with a corporate treasury function
Key responsibilities from the Treasury Accountant:
- Business owner for all matters relating to the Working Capital Agreement
- Responsible for day to day ownership and operation of the Working Capital Agreement
- Responsible development for Working Capital Agreement forecasting models for facility usage and facility costs
- Act as a key point of contact for all cash related queries within the business
Full job description and company information available on request
Treasury Accountant - Ipswich