Interim Treasury Accountant

Role Overview

• Manage the Group’s daily cash position across multiple currencies, entities and banking partners, ensuring sufficient liquidity to meet operational and strategic needs
• Prepare, maintain and continuously improve a rolling 13-week cashflow forecast, including variance analysis, commentary and reporting to the Finance Leadership Team
• Produce longer-term cash forecasts to support budgeting, funding requirements and capital expenditure planning
• Review payment runs and support payment approvals in line with short-term cash forecasts, budgets, liquidity requirements and internal controls
• Manage the Group’s loan facilities, including ongoing reporting and monitoring
• Prepare information for lenders and internal stakeholders relating to funding and liquidity
• Manage intercompany cash movements between Group entities and support accurate accounting and reporting
• Own relationships with the Group’s banking partners globally and maintain oversight of bank account structures and mandates
• Ensure strong treasury controls are in place to safeguard cash and comply with internal policies and external regulations
• Ensure all bank accounts are reconciled daily and monthly and support the external audit process by providing treasury-related information

Requirements

• Professional accounting qualification (ACA, ACCA, CIMA or equivalent), or actively studying towards one
• Proven experience in a Treasury Accountant / Treasury Analyst / Cash Accountant role within a multi-entity and multi-currency environment
• Strong, hands-on experience producing and owning a rolling 13-week cashflow forecast, including variance analysis and stakeholder reporting
• Solid understanding of day-to-day cash management, liquidity monitoring and short-term funding requirements
• Experience working with group loan facilities, including reporting, drawdowns, repayments and covenant monitoring
• Good understanding of treasury accounting, including bank reconciliations, treasury journals and month-end close processes
• Experience managing or maintaining bank accounts and mandates, with a strong focus on controls and auditability
• High attention to detail and a strong control mindset, particularly around payments, approvals and cash protection
• Comfortable working with ERP systems and banking platforms, including extracting, reconciling and validating data
• Confident communicator, with the ability to influence and collaborate effectively across all levels of the organisation
• Able to manage multiple priorities and deadlines in a fast-paced, international environment
• Hands-on, proactive and comfortable “owning” tasks from start to finish.
• Well organised, methodical and process driven
• Experience in a group or international environment with complex cash and intercompany structures
• Exposure to transfer pricing mechanics, including intercompany interest calculations and documentation
• Practical exposure to foreign currency transactions and monitoring FX exposures, with experience supporting or operating FX hedging and understanding hedge accounting principles
• Familiarity with covenant calculations and lender reporting packs.
• Experience working in a growth, PE-backed or rapidly changing business
• Experience with treasury management systems (TMS) or advanced ERP cash modules
• Strong Excel skills, including building and maintaining cashflow models
• Confidence presenting cash and liquidity information to senior finance stakeholders.

Tech Stack

• ERP

Benefits

• Private Medical Insurance
• Dental Insurance
• Parental Support
• Salary-Exchange Pension
• Employee Assistance Programme (EAP)
• Local Oxford Discounts
• Cycle-to-work Scheme
• Flu Jabs