Treasury Accountant

Recruiter
Hays
Location
Ipswich
Salary
£27000 - £30000 per annum
Posted
03 Oct 2017
Closes
05 Nov 2017
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time

Your new company
I am currently recruiting for an established and growing business who are looking for a permanent Treasury Accountant to join their Finance team in their Ipswich office. This is a fantastic job opportunity for a part qualified candidate to join a business at a time of growth and to play a crucial role in the financial and operational control process.

Your new role
The successful applicant to this job will be responsible for preparing cashflow forecasts and modelling, completing intercompany reconciliations and monthly group reporting. You will work closely with the Customer Service and Treasury teams and will ensure that transactions and reporting is completed in line with agreed timetables. You will prepare accurate modelling of cashflows for budget and quarterly forecasts, develop and maintain relationships across the group and continuously work to improve processes and efficiency.

What you'll need to succeed
The successful applicant will be a part qualified candidate and should have strong analysis and reporting skills, with excellent working knowledge of Excel (pivot tables, v-lookups, sumifs, etc). The ideal applicant will have experience in managing intercompany accounts and preparing month end schedules. You will have experience developing financial models and must be a clear communicator and a team player.

What you'll get in return
This is a fantastic opportunity to join an established business on a permanent basis. The salary is highly competitive at £30,000 per annum and there is study support available where relevant. There is free parking and excellent benefits.

What you need to do now
If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now.
If this job isn't quite right for you but you are looking for a new position, please contact us for a confidential discussion on your career.

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This job was originally posted as www.totaljobs.com/job/76693103