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Job Description
Choose a career with the UK's biggest independent drainage specialist
The Job :
We are looking for an experienced Treasury Accountant reporting to the Director of Finance working from our head office in Leeds
This new position will be based within our head office Finance Team. This group role will take responsibility for the Centralised Group Treasury Function incorporating cash management and reporting.
Your primary objective will be to safeguard the Groups well-being ensuring its long-term working capital cycle. You will be contributing to maintain the organization stability and growth.
Key Duties
- Managing treasury function across the Group operation
- Forecast medium and long-term funding of NWC
- Interest rate risk management - Risk analysis
- Monitor and forecast cash requirements.
- Debt reporting analysis - working closely with Credit Teams
- Prepare management reports across the group of companies
- Liaison with both senior management and accounting teams throughout the group
- Supporting management accounts - month end as required
- Provide analysis on cash generation - both historically and initiatives to improve.
We are looking for a qualified, proactive and experienced candidate. This is a growing business and we are therefore looking for an individual who strives for continuous improvement. You must enjoy working in a hardworking environment where integrity is important
Qualifications and Experience
- Bachelor degree in accounting with experience or equivalent
- Must possess a minimum of 2 years of treasury experience
- Extensive knowledge of accounting principles
- Experienced in MS office, excel and accounting packages
Benefits:
- 24 days holiday + bank holidays
- Life Assurance;
- Auto enrolment pension scheme;
- Modern Office environment
- Free onsite parking;
- Friendly working environment;
At the Lanes Group, we believe firmly in looking after our people and our customers. It's a big part of who we are.
We are an equal opportunities employer and welcome applications from under-represented members of the community
Strictly no agencies please. #J-18808-Ljbffr