Cash, Banking & Treasury Accountant

Recruiter
SF Recruitment
Location
Birmingham, UK
Salary
Competitive
Posted
07 Sep 2019
Closes
02 Oct 2019
Ref
1254177368
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time
SF Recruitment are looking for an Interim Cash, Banking & Treasury Accountant for 4-5 months.
Key Responsibilities
- Responsibility for Cashflow ensuring model is kept up to date with forecast and actuals. Liaising with the business to validate requests for cash to ensure overdraft facilities are kept to a minimum. Variance analysis reporting.
- Supporting the transition of RICS to a Global Banking Group for International Banking.
- Ensure access has been given to all non-UK banks via HSBC.net
- Monthly reconciliations of bank accounts held with banks to control schedule
- Regular liaison with internal colleagues and external parties at counterparty banks to resolve promptly queries relating to outstanding queries on all Bank matters
- Support in Managing the Global Banking Group, Country Managers, Local Finance Teams and UK Finance Team during and in relation to the transition to one Global Bank.
- Supporting with any request for information including all KYC requests from Banks.
- Support with Consolidating all Bank Mandates to ensure reconciliation of actual bank accounts held are accurate
- Review of all bank mandates held to ensure all leavers have been removed
- Review the Online Access Matrix to ensure these are up to date and reflective of who has access to online banking platforms.
- Assist with the review and signing of various treasury documentation
- Provide general administrative support
- There will be other Ad Hoc tasks in addition to the above as and when required.
Experience Required
- Treasury and Banking.
- Dealing with International teams and Treasury.
- Processes and Continuous Improvement.
- Previous experience within a Treasury function
- Previous experience of cashflow reporting.

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