Treasury & Accounting Operations Accountant

Rutherford Briant
18 May 2019
21 May 2019
Contract Type
Full Time

Rutherford Briant are recruiting for a new and exciting opportunity based in Witham for a market leading business recruiting for a 10 Month contract for a Senior Analyst, Treasury & Banking.

Key duties include -

  • Management of all projects that impact Cash Control processes.
  • Lead / attend as Finance’s sole representative on strategic payable/receivable projects.
  • Initiate and implement recommendations, ensuring that new processes are efficient and comply with MMC policy
  • Successful Execution of any system or process changes within the Bank system administration and cash control teams.
  • Provide specialist advice on all aspects of receipt and payment processing
  • Project Support - Senior member of the Finance team liaising with senior management within UK/EMEA, Involved in Controls discussions and making recommendations on the same
  • Act as Finance’s representative and decision maker on key Finance (Oracle) and Fiduciary (LMPR) working Groups
  • Liaise / negotiate with external parties(Banks/Vendors) - Representing Finance at senior levels
  • Key enabler of System changes - Implementation of Sungard’s SWIFT platform for bank payment processing together with the automation of many processes.

The successful post holder will be immediately available and ideally ACCA/CIMA/ACA Qualified or Equivalent

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