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Treasury Accountant - Immediate Start

SF Recruitment are delighted to be working with a fast growing manufacturing business based in the Newport area. This business have undergone a period of positive change and as a result are looking to grow their finance team with the addition of a Treasury Accountant. This business are one of the fastest growing and exciting businesses in their sector and have customers globally. Operating across 4 continents they have invested significantly in their global supply chain as well as new technology to ensure they continue to achieve consistent financial results and growth.

The Treasury Accountant will be a key member of the finance team within the group and will be responsible for the timely and effective running of capital management for the group and projects within finance. You will take charge of the day to day running of the treasury function while also looking to identify areas for improvement in processes. The ideal candidate will have experience in a similar role and either be ACCA/CIMA qualified or have significant experience.


- Safely manage liquidity of the group
- Consolidate and deliver weekly and monthly cash flow forecasting
- Work with purchase ledger manager to ensure accurate and timely payment to suppliers
- Forecast and manage group FX exposure
- Support finance planning and budget cycles
- Deliver reports to banks where required
- Support sales ledger to manage loans and invoice discount facility


- 3 years experience in treasury
- Good Excel skills
- Excellent communication and organisation skills
- Experience with Sage X3 desirable
- ACCA/CIMA Qualified or QBE

If this role is of interest please click apply!