Treasury Accountant

Recruiter
Clinical Professionals Limited
Location
London
Salary
45000.0000
Posted
15 Mar 2017
Closes
14 Apr 2017
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time

A niche and global manufacturing company based near Hammersmith are looking for an experienced Treasury Accountant to join their growing and dynamic department. You will be working closely with the business and Finance units, developing analytics and reports for the group finance teams.

Your responsibilities will include:

  • Oversight of all bank reconciliations and cash book control
  • Manage the day to day banking arrangements in accordance with bank mandates
  • Process bi-monthly supplier and expenses payments
  • Administration of the company credit card and business expenses procedures
  • Support the Financial Accountants during month end reporting and in achieving deadlines for reporting Intercompany balances
  • Development & on-going maintenance of a Cashier Accounting manual & procedures
  • Manage currency ledgers and report to Group Finance when required on the hedged/unhedged positions
  • Preparation of weekly cash flow forecasts
  • Intercompany funding (Netting) including maintenance of loan statements, interest calculations, accruals and loan documentation. This will require regular liaison with all relevant stakeholders
  • Assist Financial Controller and Group Finance with ad-hoc strategic objectives or projects as required such as, limiting foreign exchange risk
  • Assist with half year and year end presentation of our currency positions in accordance with accounting standard requirements

Essential requirements:

  • AAT or Part Qualified accountancy qualification would be advantageous, but the overriding requirement is an application which clearly demonstrates relevant experience in the above areas
  • Good knowledge of Cashier / Treasury Accounting, particularly Foreign Exchange Accounting requirements
  • Must have strong computer skills and advance level of excel experience
  • Experience of working at head office level of an internationally operating entity

Competitive salary and package. Please apply now for further information!