Treasury Accountant

Axon Moore have registered a fantastic Treasury Accountant role which will see you working for a luxury retail business with an incredible reputation.

Based out of their office in Liverpool City Centre, this role will initially be a 9 Month FTC maternity cover, with the potential to be extended.

To be considered for this role, you will have proven experience within a treasury role, will be well presented, highly organised and confident in talking to the Directors of the business.

Typical duties will include:

Manage and reconcile daily cash positions and bank accounts to ensure accurate recording of all transactions.
Monitor cash flow to support liquidity management.
Process treasury related journal entries, payments, and receipts in accordance with company policy.
Assist in the preparation and maintenance of treasury reports and financial statements.
Collaborate with internal teams and banks to resolve discrepancies and ensure timely settlement of transactions.
Continuously identify opportunities for process improvements within treasury operations.

In return you will be offered a salary of up to 35,000 DOE + bonus. Please apply now for consideration.