Treasury Accountant

Vacancy Filler
16 May 2018
18 May 2018
Contract Type
Full Time

Treasury Accountant


Our client is working with some of the biggest clients in the world and are looking to appoint a Treasury Accountant to join their finance team on a permanent basis.

Purpose of the role

This is a busy and varied position,supporting the Treasury Manager and efficiently and accurately reporting on cash position and flow.

Your duties will include:

  • Daily analysis of cash position for all accounts (8 banks, 58 accounts)
  • Daily cash flow reporting/management
  • Organising and inputting International/UK payments onto banking software and ensuring authorisation on time
  • Transferring money between accounts and Financing partner in order to manage cash flow and overdrafts
  • Making adhoc payments for HR and other departments
  • Posting bank interest and other ad hoc items to general ledger via journals
  • Bank reconciliations for all bank accounts including subsidiaries
  • Clearing all reconciling items and maintaining summary
  • Assisting to reconcile financing accounts at month-end
  • Maintenance and inputting exchange rates monthly
  • Complete Invoice Finance submissions
  • Assist with consolidated cash forecasting
  • Support and assist Treasury Assistant when necessary
  • Assist with banking paperwork maintenance - including mandate changes
  • System and process improvement
  • Ad hoc tasks relating to the Finance department

The ideal candidate for this position will:

  • Be organised and self-disciplined with administration and paperwork
  • Have a methodical approach to tackling tasks
  • Be able to communicate effectively at all levels with suppliers and colleagues, orally and in writing
  • Be competent in MS Word/Excel
  • JDE experience desirable
  • Take responsibility for own actions
  • Actively participate as a team member in achieving team goals
  • Respond positively to new situations and challenges
  • Set high standards of performance for self

Our client will provide you with:

  • On the job training and continious personal development
  • access to the on-site gym and sports facilities
  • Competitive salary and benefits package

How to Apply

To apply for this position, please click on 'Apply' and follow a short application process.


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