Treasury Accountant

Interim to Permanent Treasury Accountant

Location:

Nuneaton (Hybrid Working Available)

Contract:

Interim to Permanent

Salary:
Competitive + Benefits

I'm currently recruiting for an Interim to Permanent Treasury Accountant to join a well-established pan-European retail business based in Nuneaton.

This is an excellent opportunity for a hands‑on Treasury professional who thrives in a fast‑paced environment and enjoys taking ownership of the day‑to‑day treasury function. The successful candidate will play a key role in ensuring the business maintains a strong cash position while supporting wider finance operations.

Reporting into the Finance leadership team, your responsibilities will include:

• Managing the company's cash flow model and producing rolling weekly cash flow forecasts
• Monitoring and maintaining a strong cash position across the business
• Managing loan facilities and supporting treasury funding requirements
• Preparing and reviewing bank reconciliations
• Processing payment runs, ensuring accuracy and adherence to internal controls
• Building and maintaining strong relationships with banking partners and monitoring treasury KPIs
• Managing invoice financing facilities and supporting working capital optimisation
• Providing support across the purchase and sales ledger functions during peak periods and month‑end activities
• Identifying opportunities to improve treasury processes and controls

To be successful in this role, you'll be:

• An experienced Treasury Accountant or Finance professional with strong treasury exposure
• Comfortable working independently and taking ownership from day one
• Hands‑on, proactive and able to adapt in a busy, changing environment
• Confident managing cash flow forecasting, banking relationships and payment processes
• Happy to support the wider finance team when required
• Available to start immediately or on no more than one week's notice

• Opportunity to join a successful and growing business
• A varied and autonomous role with genuine responsibility
• Interim assignment with a clear opportunity to become permanent
• Supportive finance team and collaborative working environment
• Competitive salary and benefits package

If you're looking for an opportunity where you can make an immediate impact and secure a long‑term position within a successful organisation, I'd be keen to hear from you. Apply today for a confidential discussion.