Treasury Accountant

Robert Walters
West London, UK
18 Sep 2019
02 Oct 2019
Contract Type
Full Time
This is a great opportunity to join a rapidly growing privately owned metals and industry group which serves specialising markets from energy to construction. This Treasury Accountant role will be an essential part of the team based in the Head Office in the heart of Mayfair.

This global metals and industry group are looking for a Qualified Treasury Accountant to join their team at the head office located in Central London. The business has multiple global hubs including Dubai, Singapore and Hong Kong. They are actively recruiting for this role and will be moving quickly.

Treasury Accountant role:
  • Coordinating and ensuring appropriate data capture of Treasury Activities to deliver accounting and Treasury reports
  • Producing weekly and monthly Treasury reports
  • Preparing monthly management accounts and annual statutory accounts for different business entities
  • Responsible for timely completion of year end audit processes for Treasury entities
  • Managing inter company bank reconciliations and agreeing balances with counter parties
  • Working with Tax ensuring that inter-company loans are documented and in line with Transfer Pricing Regulations

Treasury Accountant skills:
  • Qualified accountant
  • Fantastic attention to detail
  • Experience working with banking facilities and covenants reporting preferred
  • Great communication skills to ensure that progress is reported and relationships are maintained

If you are looking for a move into Treasury or if you are looking to be part of a rapidly growing business the this could be an exciting opportunity for you. Get in touch with Lauren Lonsdale on or

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