Treasury Accountant

Recruiter
Michael Page Banking and Financial Services
Location
Bracknell
Posted
11 Jan 2018
Closes
11 Feb 2018
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time

This Treasury Accountant role requires someone with good communication skills, who is proficient in Excel. To be successful in this role, you must be qualified (ACA/ACCA/AAT/CIMA) and have recent Treasury experience.

Client Details

This client is an asset management firm. This Treasury Accountant position is based in Bracknell.

Description

The successful candidate will be responsible for:

  • Daily management of cash balances
  • Back office administration of FX hedging transactions
  • Cash forecasting
  • Reconciling all external bank debt
  • Building strong banking relationships
  • Recording all treasury reports
  • Maintaining intercompany loan agreements
  • Developing treasury procedures

Profile

The successful Treasury Accountant will be:

  • A qualified accountant (ACA/ACCA/CIMA/AAT)
  • Proficient in Excel
  • Confident at analysing spreadsheets
  • Able to work on their own initiative

Job Offer

This is a permanent position based in a well-established Financial Services organisation.


This job was originally posted as www.totaljobs.com/job/79187712