Location: Coventry - Hybrid

Salary: up to £65,000 with excellent benefits package, including car allowance

This is a fantastic opportunity for a qualified and experienced Accountant to join an established finance team.  The focus is to lead and maintain their treasury function, ensuring there is sufficient funding capacity and liquidity to comply with banking covenants at all times.

The role:

• Support the Head of Finance in providing a first-class level of service to customers both internal and external
• Lead and maintain the treasury function, ensuring there is sufficient funding capacity and liquidity to comply with banking covenants at all times
• Ensure realistic capital budgets are set, key risks are identified, analysed, and reported
• Ensure tight financial controls are maintained
• Monitor capital costs against budgets and report risks
• Develop strong cross-functional business relationships with the local commercial team to drive the long-term profitability of the business through data intelligence, while pursuing opportunities which will deliver profitable growth
• Lead the commercial analysis, budgeting, and forecasting processes
• Take financial ownership of the P&L from Gross Sales to Operating Profit, as well as Inventory and liabilities with customers

Your background:

• Previous experience in a similar role is essential
• Treasury experience is essential, short and long-term cash flow
• Good all round accounting skills / experience, to include budgeting, forecasting, balance sheet reconciliation, audits, planning, and analysis
• Good stakeholder skills / communication skills to deal with varied stakeholders
• Strong commercial acumen, with the ability to develop business relationships

Your rewards include:

• Up to £65,000 salary
• Car allowance
• 9% pension
• 25 days hols
• Flexible hybrid working
• Life Assurance
• Cycle to work and electric vehicle salary sacrifice scheme
• Free Gym Membership

Please apply with your CV