Assistant Treasury Accountant

Hays Specialist Recruitment Limited ,
Middlesbrough, North Yorkshire
More Details
Job Type: Full-time
Salary: £26,000 per annum

Overview

Assistant Accountant AAT Part Qualified Middlesbrough Your new company A well established and professionally ran organisation based in Teesside are now looking to increase their finance team with the below opportunity. This is a chance for the right candidate to grow and develop under a very supportive and helpful management team. This is a fantastic role and would suit someone AAT qualified or PQ CIMA / ACCA who wants to develop their skills and career. Your new role To assist the Treasury & Systems Accountant with the implementation of the Group's Treasury Management Policy and the establishment of robust treasury management procedures to ensure effective management of the group's cash resources and funding arrangements.  To assist in the preparation and maintenance of the short and medium term rolling cash flow forecasts, and monitor variances on an ongoing basis.  To ensure loans are drawn-down on a timely basis to meet requirements as determined in accordance with cash flow forecasting and management information.  To assist with the integration of treasury management information into the financial business planning cycle inclusive of the annual business plan and quarterly capacity reporting.  To assist in the calculation of all treasury management performance indicators What you'll need to succeed Be AAT Qualified or a Part Qualified Accountant Have treasury and cash flow forecasting experience Have ambition to increase your skill set and develop within this company Have top quality Excel skills What you'll get in return Excellent Salary / Pension Generous Holidays Free Parking A genuine opportunity to move your career forward. What you need to do now If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now. If this job isn't quite right for you but you are looking for a new position, please contact us for a confidential discussion on your career. Hays Specialist Recruitment Limited acts as an employment agency for permanent recruitment and employment business for the supply of temporary workers. By applying for this job you accept the T&C's, Privacy Policy and Disclaimers which can be found at hays.co.uk

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