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Senior Treasury Accountant

Employer
Lord Accounting & Finance
Location
West Midlands, United Kingdom
Salary
Competitive Salary
Closing date
Feb 18, 2025
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Job Role
Treasury
Sector
Finance
Contract Type
Permanent
Hours
Full Time
Midlands - 1 Day in OfficeSaaSc. £60,000 + Bonus + BenefitsThe RoleThis is a unique opportunity to join a highly successful, fast growing SaaS organisation and play a leading role in their treasury function. As a Senior Treasury Accountant, you will be responsible for overseeing cash management, banking relationships, and financial risk management. Duties will include daily cash flow forecasting, liquidity management, monitoring cash positions and ensuring compliance with company policies and controls.The CandidateAs a qualified AMCT/ACA/ACCA/CIMA you have 3-5 years of experience in treasury accounting, cash management and financial risk management. You demonstrate proficiency in financial and treasury management systems, and excellent analytical and problem-solving skills. Experience with SaaS/software companies is an asset.The CompanyAn established SaaS company that is revolutionising its sector and is poised for continued growth in the future. As they continue to scale, they are looking for a Treasury Accountant to lead critical functions in the finance team, and to play a key role in the success of the organisation.How to applySo, if you are looking for a fresh and stimulating opportunity that will fully utilise your considerable skills and experience - then look no further. To apply in confidence please submit a fully detailed CV online detailing your current remuneration package quoting job reference 373658.

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