About

Treasury Accountant Talent Finance are exclusively partnered with our client based in Poole who are looking to bring in a Treasury Accountant for a newly created Permanent role that will report directly into the Finance Director as their No.2. This is a brilliant opportunity for someone technically strong, commercially aware and confident who wants to take ownership, drive improvements and help shape a growing finance function. This unique role will naturally evolve, so we’re looking for someone who can challenge the status quo, bring ideas forward, and mentor and support the wider team.Key Responsibilities:Managing daily cash operations, cash positioning and forecastingImproving cash flow processes and developing robust liquidity reportingAnalysing cash trends and supporting strategic financial decisionsBuilding financial models for investment, debt and riskStrengthening treasury controls and supporting monthly reportingWorking closely with banks and supporting audit activityWhat we’re looking for:ACA / ACCA / CIMA qualifiedTreasury or cash management experienceStrong analytical and forecasting skillsAdvanced Excel and financial modelling abilityA collaborative, proactive mindsetSomeone confident, curious and able to challenge constructivelyTalent Finance are committed to promoting Equity, Diversity and Inclusion in the workplace. We review all applicants on equal merit and we do not discriminate on the basis of age, gender, sex, relationship status, disability, race, religion/beliefs, or sexual orientation.