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Michael Page Finance
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Newport, Gwent
Treasury Accountant
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Job Type: Full-time |
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Salary: £40,000 per annum |
Overview
Exciting opportunity to join the Treasury Function of an ambitious Financial Services Organisation during an exciting growth-period. Excellent exposure from day one. Client Details My client is a well-known FS organisation, currently going through a period of significant growth. An excellent opportunity to join a fun and fast-paced company during a pivotal time. Excellent exposure from day one. Description Key responsibilities include: Take ownership and manage funded positions of deals submitted to key funder Extract and manipulate data for funders to ensure a stable cash position for the business Monitor cash positions and pre-empt needs to request additional drawing from external funders Liaise with all areas of business to ensure documentation and eligibility requirements are met before deals are submitted to external funders Own month-end cash-flow reporting requirements for submission to external funders Monitor covenant positions and provide board level reporting on the monitoring Build relationships with external funders and stakeholders to ensure the funding cycle is as smooth as possible Assist with implementation of new funding sources and relationships around reporting and analytics Profile The successful candidates will: Be a qualified accountant - ACCA/ACA/CIMA from Practice or Industry Experience and understanding of FS would be a considerable advantage Ability to comprehend complex structures and transactions Advanced Excel skills Excellent communication skills to maintain relationships with external parties and senior management Excellent organisational skills and ability to prioritise, work to tight deadlines and remain calm under pressure Self-motivated and confident Ability to work independently and as a team Experience in reading and writing SQL language and knowledge of previous treasury/securitisation experience is preferable (not essential). Job Offer Opportunity to jon a fun and collaborative team in a PE backed business which is undergoing a significant period of growth. Great exposure to the board from day one and a fast-paced, exciting environment. A commitment to diversity within the workplace and great opportunities to progress