Treasury Accountant

Treasury Accountant

  • Location

    Swadlincote, Derbyshire

  • Sector:

    Accounting and Finance

  • Job type:


  • Salary:

    £250 - £350 per day

  • Contact:

    Jonothan Morris

  • Contact email:


  • Job ref:


  • Published:

    4 months ago

  • Duration:


  • Expiry date:


  • Consultant:


My client, a manufacturing business in Swadlincote are currently looking for an interim Treasury Accountant to join them urgently for a 3-6 month contract.

The role will be responsible for:

  • Daily cash flow management
  • Management of forward cover
  • Excel report creation
  • Excel model maintenance
  • Weekly cash reporting

The role requires an urgent start and is paying £250-350 per/day DOE

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