Treasury Accountant - London

Recruiter
B C T Resourcing
Location
London (Greater)
Salary
£45,000 - £50,000 per annum
Posted
12 Nov 2017
Closes
16 Nov 2017
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time
Treasury Accountant
London
45000 - 50000 per annum

Excellent opportunity for a Treasury Accountant to join a leading Insurance organisation. The Treasury Accountant will be responsible for:

* Day to day cash management
* Managing the payment process across Europe
* Managing intercompany funding processes
* Assist in managing of bank relationships
* Reconcile group and entity debt
* Manage the reconciliation of all European bank accounts in Oracle
* Manage treasury staff
* Execute foreign exchange and money market transactions
* Ensure adequate controls and procedures are in place to achieve best practice

Skills

* Fully qualified accountant ACA/ACCA/CIMA/CTA
* Working knowledge of Treasury processes such as Capital Management and Hedging
This job was originally posted as www.totaljobs.com/job/77204218