Treasury Accountant

Robert Half Talent Solutions are seeking a Treasury Accountant for a high growth group bases in Cwmbran.

The Treasury Accountant is responsible for supporting the Financial Controller with oversight of the Group's cash, debt and banking operations, working collaboratively with the Divisional Finance Directors and Finance Leads in Group and the businesses.

Key Responsibilities

Vision Governance and Organisation

• Support development and monitoring of new Treasury Policy.
• System administration for banking platforms- joiners, movers, leavers, bank mandates.
• Oversee all credit card payment relationships, PCI compliance and cash tendering.

Bank Cash and Liquidity Management

• Oversee operational cash forecasting across the Group. Work with the team to review submissions and arrange drawdowns / repayment of debt as required.
• Monthly balance sheet reviews for all cash balances across Group. Work wi...