Job Description

Treasury Accountant

MacKenzie King are recruiting for a large, highly regarded organisation in Ipswich who are seeking a Treasury Accountant to join their successful team. Reporting into the Head of FP&A, this key role will support the future growth of the business and ensure that robust controls and processes relating to cash are in operation. The Treasury Accountant will be the business owner of the Working Capital Agreement, monitor the cash position on a daily basis in conjunction with other group companies and provide key management information reporting on a regular basis.


  • Business owner for all matters relating to the Working Capital Agreement, including project lead for developments to the agreement and supporting IT controls, liaising with all of the counter parties and internal stakeholders
  • Day to day ownership and operation of the Working Capital Agreement, ensuring robust operational controls are in place and relevant KPI's/triggers are monitored and sensitised, whilst ensuring all timetables and reporting deadlines are met
  • Development of Working Capital Agreement forecasting models for facility usage and facility cost
  • Develop and maintain relationships with the banks and with stakeholders across the group
  • Monitoring cash flows on a daily basis and supporting the management of cash across the group in conjunction with other group Treasury functions
  • Preparing variance analysis such that differences to budget and quarterly forecast can be identified, quantified and understood
  • Liaising with the Financial Planning and Analysis function to support in the accurate modelling of cash flows for inclusion within the budget and subsequent quarterly forecasts
  • Continued development of rolling cash flow forecasts, with the aim of reporting to group on a daily basis
  • Ensuring cash flow reporting and processes are efficient and robust and suggest areas of improvement where necessary
  • Act as a key point of contact for all cash related queries within the business
  • Drafting and development of board reporting on cash flows
  • Performing ad-hoc analysis as and when required
To Succeed within this role you will be a fully qualified Accountant with strong analytical and IT skills including Excel. You will champion teamwork and work collaboratively with colleagues and stakeholders while being able to deliver against tight deadlines.