Treasury & Management Accountant - Permanent - Enfield, United Kingdom - Huntress

Huntress

Verified Company

Enfield, United Kingdom

2 weeks ago

Posted by:

Tom O´Connor

beBee Recruiter

Description

Treasury & Management Accountant - Permanent (Full time)
Salary: Up to £65k Per Annum (dependant on experience)

Duties:

Responsible for all Treasury Management
Cash Flow Forecasting using the TM5 software
Intercompany Reconciliations (Internal & External)
FX transactions including revaluations (multicurrency)
Debtor & Creditor ledger management plus other Ad-Hoc reconciliations
Work with Project Managers to ensure positive Cash Flow on projects
Work with Purchasing to generate periodic spend profiles based on committed & forecasted Purchase Orders
Interfacing with our German colleagues, particularly on Free Cash Flow forecasts
Advise management on Cash Flow Strategies to ensure liquidity
Bank Guarantees & Letter of Credit assistance to the business in line with HENSOLDT Group Policy
Assist in the Audit & Tax process where appropriate
Any other duties as appropriate

Experience Required:

ACA/ACCA/CIMA or Part Qualified

Excel Intermediate

VLOOKUP/SUMIFS/Pivot tables are essential
Experience of cash flow management & balance sheet reconciliations

Monday-Friday 37 hours per week, 3 days on site and two days at home.
Office Based whilst on probation and then hybrid working available (3 days on-site and two at home)
Free Parking