Treasury Accountant

Robert Walters
Sutton Green, UK
23 Aug 2019
31 Aug 2019
Contract Type
Full Time
A listed Global Media company are actively recruiting for a Treasury Accountant to join their newly relocated offices based in Surrey. This is a great opportunity for qualified accountants to be a part of a fantastic Treasury team.

This FTSE 20 Media company are looking for a Treasury Accountant to join their team in their offices in Surrey. This role will be an important part of the Treasury accounting team and will provide fantastic exposure to all elements of the business.

Treasury Accountant role:
  • Accounting activities including account reconciliations, account analysis and posting journal entries
  • Financial instruments accounting including derivatives accounting
  • Control of bank reconciliations
  • Preparing financial statements and assisting with the preparation of commentary and presentations
  • Participating in the review of key financial process controls
  • Responsible fpotr the quarterly reporting of the company's businesses including intercompany balances and providing analysis and support for an discrepancies
  • Participating in process improvement initiatives including stream ling financial processes

Treasury Accountant skills:
  • Qualified accountant with a strong academic record
  • Experience working in accounting and financial management in necessary
  • Experience working with treasury, bank reconciliations and cash reporting
  • Attention to detail with an analytical problem solving approach
  • Excellent communication skills

This is a fantastic opportunity if you are looking to work with a great Treasury team and to be an integral part of the Treasury Accounting team. Get in touch with Lauren Lonsdale on or email

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