Job Title

Mrwell Talent Solutions is proud to be exclusively partnering with a highly respected and forward-thinking organisation based in the RCT area. This is an exceptional opportunity for an experienced and commercially minded Qualified ACA/ACCA Treasury Accountant to join a business with real scale and impact. Youll be stepping into a business-critical role at a time of impressive growth, with the division youll help lead now generating turnover of approximately 1.3 billion, having more than doubled in recent years. Youll play a pivotal part in shaping the groups financial strategy and delivering real value through strong treasury governance and insightful decision-making. Reporting directly to an approachable and well-regarded Financial Controller, youll work closely with key internal stakeholders and build strong relationships with external financial institutions, including major lenders and leasing providers. Youll bring a strong mix of technical treasury experience, commercial acumen, and the confidence to operate at senior levels. Key Responsibilities: Own and manage the organisations overall treasury strategy and funding position Develop and maintain short-term cash forecasts and optimise liquidity Oversee and control balance sheet funding activities Manage banking relationships, including account administration and fee negotiations Identify and deliver cost-saving and optimisation initiatives (e.g. lease costs, interest savings) Maintain robust financial controls and ensure regulatory compliance Provide accurate treasury reporting, covering cash positions, liquidity, and risk What We're Looking For Were seeking a high-calibre treasury professional who thrives in a fast-paced, commercially driven environment You will be a fully qualified accountant (ACA/ACCA or equivalent) Have strong, demonstrable experience in a dedicated treasury role Bring exceptional attention to detail in financial reporting and risk management Be a confident communicator able to influence and advise senior executives Demonstrate commercial awareness and the ability to drive value through decision-making Be proactive, self-sufficient and capable of taking ownership and leading projects Show ambition and enthusiasm to develop within a business that invests in its people Ideally have experience with Microsoft Dynamics 365 and advanced Excel/modelling skills Whats on Offer This is more than just a job, its a chance to make a real difference in a large, growing, and values-led business. Youll have genuine influence, a visible platform, and access to senior leadership, including participation in the Treasury Committee and regular input at executive level. Benefits include: 39-hour working week with hybrid flexibility (2 days WFH) Compressed hours option with alternate Fridays off Attractive pension contributions up to 12% Free on-site parking and subsidised canteen Supportive, friendly team culture Structured career progression and learning & development If you're ready for your next big career move and want to work for an organisation that genuinely values and invests in its people, wed love to speak with you. TPBN1_UKTJ