Treasury Accountant

Posted 14 September 2023
Salary £55000 - £65000 per annum
Discipline Qualified Finance
Contact NameJessica Coleman

Job description

Axon Moore are supporting a private equity backed Financial Services business in Lancashire with a new search for a Treasury Accountant position.

Reporting to a high calibre CFO, the successful candidate will be responsible for managing and maintaining cash flow models, implementing hedging executions whilst having the opportunity to get involved in system development and wider business projects via M&A.

This is a highly visible, key role for the business where you will gain direct exposure to the PE house, senior execs and multiple heads within the business.

Responsibilities include but not limited to:
  • Completing the monthly Servicer Reports and review monthly Investor Reports
  • Maintain cash flow model with daily actuals, and update cash flow forecast weekly
  • Maintain and develop 3rd party stakeholder relationships including Auditors/Investors
  • Implementation of Hedging executions
This would suit a ACA/ACCA technically strong Financial/Reporting Accountant with post qualified experience. In return, you will join an organisation that will be keen to develop and promote this successful candidate for future senior financial positions.

For further details or immediate consideration then please contact Jessica Coleman at Axon Moore.