Treasury Accountant

We're seeking a talented Treasury Accountant to join our dynamic finance team. As a key player, you'll be responsible for overseeing and optimising our UK and Ireland cash and financial operations. This Treasury Accountant role is offered on a 12-month fixed-term contract. What You'll Do Cash Management: Oversee daily bank account activities, reconcile transactions, and collaborate with AP/AR to ensure timely releases. Loan Management: Monitor intercompany loan accounts, generate weekly reports, and manage quarterly invoicing. Forecasting and Reporting: Prepare accurate cash forecasts, analyse variances, and support annual budget projections. Debt Factoring: Handle factoring assignments, review reports, and address queries from providers and the Group Treasury. Month-End Close: Ensure timely completion of month-end tasks, including reconciliations and accruals. Treasury Control: Maintain bank mandates, manage user access, and enforce internal controls. Other Responsibilities: Provide support to internal/external auditors, offer holiday cover, and build strong relationships with banks and Group Treasury. Benefits A competitive salary and benefits package Opportunities for professional development and career growth A collaborative and supportive work environment Hybrid working Essential Skills What you'll need: Experience: Minimum of 5 years of treasury experience, including cash management, forecasting, and debt factoring Skills: Strong analytical skills, proficiency in Excel and SAP, excellent communication skills, and a keen eye for detail Attributes: Highly organised, adaptable, a team player, and able to work under pressureTake the next step in your career as a Treasury Accountant at Antalis! Apply now to play a key role in optimising our UK and Ireland cash operations and make an impact on our financial success. About Company Antalis is a progressive, market-leading business with a strong culture of teamwork and collaboration and a set of core values that help us deliver the customer experience that we pride ourselves on. We are known for innovation, expertise, and service; the skill and quality of our teams are our main assets when it comes to winning our customers' trust. Wherever you work in our organisation, your contribution as an individual and as a member of a team is essential to our collective performance. This is a great chance to join a developing business with big ambitions and have a significant impact - with future career opportunities as you and the business grow