Assistant Accountant Treasury

Robert Walters
Weybridge, UK
14 Aug 2019
02 Sep 2019
Contract Type
Full Time
A global health and well being company are actively recruiting for an Assistant Accountant Treasury to join their multinational Treasury function based in Surrey.

This NASDAQ listed global pharmaceutical company are actively looking for a Assistant Accountant Treasury to join their team in Surrey. This is a great opportunity to gain exposure to accounting in a Treasury capacity.

Assistant Accountant Treasury Role:
  • Bank reconciliations for the core treasury bank accounts
  • Accounting for daily in-house cash movements and other treasury activity including foreign currency hedging, inter company dividends and cash repatriation
  • Controlled execution of large value treasury payments
  • Maintaining and improving systems including Wall street Systems, Cognos controller, TM1 and CashPro
  • Collaboration with the Global Treasury tram and the Treasury Controllership team to ensure complex transactions are well understood and processed smoothly
  • Providing guidance on inter company funding and hedging

Assistant Accountant Treasury Skills:
  • Part qualified chartered accountant
  • Degree level education desirable
  • Great communication skills and fantastic attention to detail
  • Experience working within a large multinational corporate
  • Previous experience working with payments and banking systems

If you are looking for your next step into Treasury or a part qualified accountant wanting to move to a high performing Treasury function based in Surrey then this could be great for you! For more details on this role get in touch with Lauren Lonsdale on

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