We’ve got a fantastic opportunity for a Treasury Accountant to join our Head Office team here in Bradford.
As a Treasury Accountant you will manage the daily cash and liquidity position, be responsible for the identification, monitoring and management of foreign exchange risk and support the energy risk management process. Reporting to the Group Treasury Manager, you will prepare daily reporting and insight for senior management showing performance and risk positions.
Some of your responsibilities will include:
Monitoring and forecasting the cashflow and liquidity of the business.
Providing input and support to the strategy and management of funding arrangements .
Monitoring and managing market risks including foreign exchange, commodity and interest rate risk.
This involves dealing with banks and transacting hedging contracts and executing money market trades.
Participating or leading projects to increase the efficiency and effectiveness of the Treasury function, including systems development.