18-Month FTC, Flexible working hours, company pension contributions of up to 8% and an annual leave entitlement of 25 days plus Bank Holidays are just a few of the perks that the Treasury Accountant will enjoy whilst working for a Global Engineering and Manufacturing leader, with over 20 worldwide locations employing 1000 + staff. This employer is recognised globally for quality and innovative deliverables.The successful Treasury Accountant will be easily able to commute to HUDDERSFIELD from surrounding towns and cities, including Leeds, Dewsbury, Halifax, Wakefield and Brighouse.Key Responsibilities of the Treasury Accountant will include:Monitor daily cash positions across several bank accounts to forecast short and long-term requirementsManage a produce daily and weekly cash flow forecasting and identify funding needsPresent cash flow forecasts to management on a bi-weekly basisProvide insights into actual performance versus budget to the Commercial Finance TeamAssist with the preparation of monthly management accounts, annual budgets and forward forecasts.Conduct daily meetings with department heads to understand working capital cash flow and identify any delays or discrepanciesFor the Treasury Accountant role, we are keen to receive CV''s from candidates who possess:Experience as a Treasury Accountant or similar within a Manufacturing or Project based environmentStrong analytical and forecasting skills within a fast-paced environmentConfidence to identify and investigate