Treasury Accountant

Recruiter
one2one Recruitment
Location
Northampton, UK
Salary
Competitive
Posted
11 Oct 2019
Closes
25 Oct 2019
Ref
1260477769
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time
A Treasury Accountant is required by our client to join their growing, fast paced business.

This role offers full study support (if required) and continued professional development.

This role may suit an Assistant Accountant who is looking for the next step up the career ladder.

Duties include:

Preparation and review, on a daily basis, of the actual and projected cash flow schedules.

Calculation and monitoring of daily cash/bank balances.

Updating BACS receipt schedules.

Investigation and resolution of errors/discrepancies on the cashbook.

Posting miscellaneous cash items.

Bank reconciliations.

Ensuring adequate foreign exchange cover is in place, based on forecast supplier payments.

Reviewing any foreign currency proposed contracts.

Maintaining cash flow forecast schedules.

You should have previous treasury and banking experience, ideally including foreign currencies. You will have excellent communication, organisation and IT skills. Attitude is key and a willingness to learn is key.

For further details please contact one2one Recruitment Ltd.

Similar jobs

Similar jobs