Senior Treasury Accountant

Recruiter
August Clarke Limited
Location
Southampton
Salary
30000.0000
Posted
18 Mar 2017
Closes
17 Apr 2017
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time

A professional services company based in central Southampton are seeking to recruit an experienced Treasury Accountant to join their forward thinking team.

The role will be varied and involve building out a new Treasury system and operating model, in addition to managing day to day operational cash flows.

The successful candidate will be a self-starter with prior treasury experience, who will work closely with the Treasury Manager and think around issues facing the department carrying through a solution to conclusion.

  • Monitoring of expected closing balances on bank accounts.
  • Assisting with projects
  • Take on treasury control and reporting processes
  • Respond to both standard and non-standard cash management requests
  • Responsible for bank related financial transactions into the general ledger and understand the impact of these manual book entries.
  • Responsible for the provision of the regular management reporting of cash
  • management activities
  • Ensuring compliance with relevant company policies and regulatory and solvency requirements.

A general benefits package is being offered and there is excellent scope to mould this role and develop within the business.

August Clarke is acting as a recruitment agency in relation to this role and is an equal opportunities employer.