The role: Treasury Accountant The

salary:
£30,000 The successful Treasury Accountant will be responsible for; Managing the daily cash balances ensuring there are sufficient funds to cover the Groups daily commitments Forecasting future cash requirements, receipts, invoicing and current headroom position for Mainland Responsible for coordinating and consolidating all entities cashflows into a Group file to determine our overall headroom with Wells Fargo and the Group cash position Responsibility for the processing of all treasury activities including bank payments, cheque requisitions, direct debits, maintaining the necessary controls and authorization Posting daily treasury payments into the system for all Mainland bank accounts and dealing with any queries which may arise Daily reconciliations of Mainland ABL loan and collateral ledger to Wells Fargo portal Weekly headroom / loan reconciliations between Wells Fargo report and cashflow Managing foreign currency requirements for payments in Euro/Dollar Completion of the Accounts Receivable reconciliation for use within the monthly submission to Wells Fargo Calculation of the JP Morgan interest on the Euro and Sterling Loan Assist with external auditors such as PWC or Wells Fargo and assist in the preparation/reviewing of the entities VAT returns The succesfull Treasury Accountant will demonstrate; Prior experience of working in a pressured finance environment Studying towards a recognised accounting qualification i.e CIMA or ACCA Excellent Excel skills and a good working knowledge of other Microsoft packages Able to work to tight deadlines whilst being able to demonstrate high levels of accuracy A commercial, analytical and methodical approach to working The successful Treasury Accountant will command; A base salary of £30,000pa Contributory pension scheme Paycare health scheme 25 days holiday bank holidays Company sick pay Profit share scheme after 12 months service In-depth product training with long term opportunities for personal growth and development About Us Briggs Equipment is an engineering services and asset management specialist with its people core to everything that it does. We are Hyster-Yale Group's exclusive UK distributor for materials handling equipment and have extended our offering to include industrial cleaning, aerial access, groundworks, agricultural plant and machinery to offer customers a total solution based on the service we can provide. Our team members are highly skilled and can offer flexible and bespoke solutions for our customers across a range of new, used or short term hire equipment. Our Values Safety first Easy to work with It's our business Innovate and Improve Build trust Our values are based around employee experience as we believe this will also support high levels of customer engagement. We want our people to be empowered to identify improvements or risks and offer solutions. We encourage open and honest communication to make Briggs the best place to work. Our Culture We empower our people to make the right decisions for the right reasons which ultimately is to provide long term security of employment for us all. Our people tell us that they know what is expected of them at work and that they have the opportunity to do what they do best every day. We have an open communication style embracing two way discussion to obtain feedback for continual improvements. This job was originally posted as www.totaljobs.com/job/86658855