Job Description

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.

The Role

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

About You

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

What's on Offer?

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