Treasury Accountant

at  Briggs Equipment

The Opportunity: Treasury Accountant
Contract: 12-18 month FTC
Location: Cannock / Hybrid
The Briggs Equipment Group is a leading provider of asset management and maintenance solutions across the UK and Ireland. If you don’t feel like you meet all of the role criteria outlined below please don’t let that discourage you from applying.

ROLE RESPONSIBILITIES:

• Forecasting future cash requirements, capital expenditure, receipts, invoicing and current headroom position for the group and reporting
• Assist with managing daily cash balances ensuring there are sufficient funds to cover the groups commitments and assisting completing group draw downs and transfers
• Assist with consolidating all entities cashflows into a group file to determine our overall group headroom position with Wells Fargo, ensuring compliance with our ABL agreement covenant
• Assist with daily reconciliations of the group ABL loan and collateral ledger to Wells Fargo portal
• Assist with managing foreign currency requirements for the Group (Euro/Dollar)
• Cover for the monthly ABL reconciliations to the general ledger and posting amortisation of fees
• Assist with the external quarterly banking audit with Wells Fargo
• Cover for England and Wales treasury activities including bank payments, daybook, posting daily payments and reconciling the bank accounts
• Assist with placing new HP funding across the Group
• Treasury support for the Group
• Other ad-hoc treasury duties as required

WHAT WILL HELP YOU TO EXCEL IN THIS ROLE:

• Financial accounting experience to trial balance and management accounts level.
• Significant treasury experience
• Extensive Excel experience
• Understanding of Processes / Accounting Principles
• Experience of working in a busy finance environment
• Extensive diligent, accurate and high level attention to detail skills