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Treasury Accountant

Closing date
1 Dec 2021

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Contract Type
Full Time
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Treasury Accountant

Role Summary

We have an exciting new contract opportunity based in Glascoed as a Treasury Accountant.

The role will be an initial 11 month contract and will provide you with working as part of the Foreign Exchange Team to provide a first class service to all customers. As such they may be required to assist with the delivery of a range of treasury accounting activities.

Key Responsibilities
  • Daily Fx balancing (review)
  • Database balancing
  • Deal reconciliation
  • FX rate management
  • Timing difference reconciliation (review & posting)
  • Business FX advice
  • Balance sheet reconciliation support and advice
  • KPI preparation
  • Day 2 packs for analysis
  • IAS 39 activities
  • Identify areas for continuous improvement
  • Support RPA initiative
  • Bonds & Guarantees
  • Export Insurance
  • Audit support (Internal/External/FCF)
  • Payment/cheque/bank mandate signatory responsibilities
  • DCRD management
  • Customer query resolution

Key skills & qualifications
  • Qualified Accountant
  • High degree of numeracy
  • Ability to operate in an evolving environment
  • Desire and ability to learn and develop new skills
  • Ability to work as part of a busy team
  • Ability to challeng
  • Intermediate level Excel skills
  • Attention to detail
  • Strong communication skills
  • Experience of adhering to strict deadlines
  • Working knowledge of various BAE ERPs

What we're looking for in you

Excellent verbal and written communication skills.

Well-developed analytical/ problem solving/ decision making skills.

Strong organisational skills who is adaptable in a fast-paced environment.

Stakeholder management skills.

Location: Glascoed

Rate: £21.30 per hour (INSIDE IR35)

AAP3 is acting as an Employment Business in relation to this vacancy.

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