Treasury Accountant £35,000-£40,000

Recruiter
Orka Financial
Location
Reading, UK
Salary
Competitive
Posted
27 Jul 2019
Closes
01 Aug 2019
Ref
1200877324
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time
Our client is an established £700m turnover multi-site business who continue to grow market share through a strong brand and bespoke offering. Our client seeking to hire a Senior Treasury Accountant to report into the Head of Treasury.

The role will be broad and be involved with all areas of a treasury function. Responsibilities will include:
  • Daily business liquidity management, identifying daily requirements for use of the funding facilities and ensuring funds are in appropriate a/c's for net/gross overdraft facilities.
  • Responsible of ensuring that all payments are processed within the banking cut-off times and approved by the relevant finance authorisers.
  • Active participation in modelling reviewing the Cash flow forecast.
  • Responsible for reconciliation of all Holding Company bank accounts and accounting for interest payments.
  • Providing financing cost figures to be posted to P&L on a monthly basis and ensuring accurate accruals are in place for Cash-in-Transit and other Treasury related cost accounting
  • Support business in Payment Card Industry (PCI) Data Security Standard (DSS) compliance process.
  • Support Operations with merchant acquiring queries and organising/ordering for implementation of credit card facilities (e-commerce, chip & pin etc.)
  • Ownership of policies and procedures within the Liquidity Treasury Team.
  • Supporting the Head of Treasury in management of relationships with banks, agents and relevant external providers.
  • Supporting the Head of Treasury with special projects and ad-hoc tasks.
  • Ensure all group bank reconciliations are completed in a timely and accurate manner.
  • Ensure accurate and timely general ledger postings to support sales and purchase ledger teams as well as operational accounts teams.
  • Ensure accurate records are maintained of bank reconciliations
  • Develop KPI's, monitor and improve team performance.
  • Ensure accurate records are maintained of Treasury related costs, PDQ machines, Bank Charges, CIT charges and the charges are accurately reflected within the General Ledger.
  • Forge close relationships with Operational colleagues to ensure the team provides the best possible customer service, they will need to be visible and accessible to operational colleagues.


A salary of £35,000-£40,000 is on offer with benefits.

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