This role will be crucial in assisting the Treasury Manager with enhancing current processes to adopt best practices and improve departmental efficiency. Key responsibilities will include updating bank position tracking documents and refining the rolling forecast process.

Client Details

Our client is a globally recognized retailer with over 5,000 employees. Located in the Cheshire area, they have a significant market presence and are well-known for their dedication to quality and customer satisfaction.

Description

• Assisting with short term cash flow.
• Inputting of actuals and forecasting for retail entities.
• Month end Treasury closing tasks.
• Complete banking balance sheet reconciliations for each account across EMEA.
• Download and verify month-end exchange rates, then input them into the accounting system for all EMEA entities.
• Helping the Treasury Manager with any ad-hoc tasks required.

Profile

A successful Assistant Treasury Accountant should have:

• High attention to detail.
• Part-qualified in CIMA/ACCA.
• Proven experience in a similar finance role is essential.
• Strong proficiency in Microsoft Excel.
• Excellent communication and interpersonal skills.
• Self-motivated with strong planning and organizational abilities.

Job Offer

• A competitive salary, ranging from £35,000-£38,000 per annum.
• The opportunity to work in a supportive and professional environment.
• A chance to grow your career in the retail industry.
• The benefit of being part of a globally recognized brand.
• The ability to make a tangible impact in a large company.

If you're an aspiring Assistant Treasury Accountant looking for a challenging role in the retail industry in Cheshire area!