Treasury Accountant

Marc Daniels
03 Apr 2019
03 May 2019
Contract Type
Full Time
An experienced Treasury Accountant is required for a 12-month fixed term contract to join a global market leading company relocating to prestigious new offices based in Maidenhead. The Business offers a fantastic working environment, excellent team culture and excellent benefits including flexible working hours. Reporting to the Treasury Consultant you will be part of a small dedicated team looking after all the treasury operations and services for the company.

Responsibilities include:

* Daily processing of payments and receipts on the banking platforms

* Production of bank reconciliations – ensuring compliance, control and resolution

* Posting of Treasury relating items to the accounting system – PeopleSoft Financials

* Maintaining bank mandates

* Involvement in managing foreign currency exposures and arranging FX deals on the money markets as and when required

* Supporting internal and external Audits

* Ad-hoc support to various treasury needs and projects.

Knowledge and skills required of applicants:

* Proven Treasury experience preferably within an EMEA environment, specifically having experience of foreign currency transactions in a multiple business unit organisation.

* Excellent time management skills with the ability to prioritise tasks to ensure that deadlines are consistently met.

* A proactive and diligent approach to all tasks.

* Excellent communication skills and the ability to work with people of all levels.

* Reliable and flexible, able to work as part of team but deliver on own objectives.

* Good knowledge of MS office, specifically Excel.

* Excellent working knowledge of Treasury Management Systems, ideally Treasura

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