Job Description

Treasury Accountant

Salary: Competitive

Location: Poole, Dorset

Hours: 40 hours per week - Monday to Friday

Who We Are:

The leading wholesale meat supplier to the butchery and food service industry in the UK, DB Foods Limited supplies a comprehensive range of quality wholesale meat, poultry, game and deli products. We have a proven track record in supplying a diverse customer base including Restaurant Groups, Airlines, Cruise Ships, High Street & Catering Butchers, UK Multiples and Online Businesses.

We are expanding our team and are looking for a Treasury Accountant to join our Finance team supporting the Finance Director.

What We Offer:

Discounted meat hampers Growing company with career progression opportunities within the DB Foods Group

For further information on our company and the benefits we offer, please click the link below:

https://www.dbfoods.co.uk/about-us/careers/

Key Responsibilities:

Assist and oversee daily cash operations, including cash positioning, forecasting, and reporting Improvements in the cash flow management process developing robust processes for forecasting and daily monitoring of the cash position of the group Lead the analysis of cash flow trends and prepare detailed liquidity forecasts to inform strategic decisions Monitor and analyse cash positions, liquidity forecasts, and working capital requirements to ensure optimal cash management Develop and maintain financial models to support decision-making on investments, debt management, and risk mitigation Assist in financing activities, including debt issuance, refinancing, and interest rate risk management Collaborate with cross-functional teams to optimize treasury operations and ensure alignment with overall business objectives Support the preparation of monthly financial reports and variance analyses Help maintain relationships with banks and financial institutions Participate in the preparation of quarterly and annual audits Contribute to the development of process improvements within treasury operations

Skills and Experience:

ACA/ACCA/CIMA Qualified Previous experience in a similar role Strong analytical ability and forecasting skills with good attention to detail Demonstrable experience in continuous improvement and driving financial performance Ability to influence and drive strategic decisions Confident at challenging decisions at a senior management level Strong interpersonal, communication and presentation skills (written and verbal) Team player with a collaborative approach to work High level of integrity and ethical standards

Privacy Policy

By applying for this job opportunity, you are confirming you have read and understand our Job Applicant Privacy Policy which can be found here:

https://www.dbfoods.co.uk/wp-content/uploads/2021/06/DB-Foods-Job-Applicants-Privacy-Policy.pdf

Job Types: Full-time, Permanent

Work Location: In person