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 ..... full job details .....