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Treasury Accountant

Closing date
31 Jan 2022

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Contract Type
Full Time
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Treasury Accountant - 11 month contract - Glascoed - £29.72ph UMB or £23.48ph PAYE (Inside IR35)

The Umbrella rate quoted above is the Gross Umbrella rate (i.e. the rate we pay to the Umbrella Company inclusive of ALL employment costs). Please note, the rate paid by the Umbrella will be less, as will a Limited Deemed rate or Agency PAYE rate. Please get in touch to discuss the rates via these different payment vehicles.

Clearance Requirements & Eligibility


This role requires you to obtain a basic disclosure along with employment reference checks before starting.

The Role

As a Treasury Accountant, you will be working alongside the Foreign Exchange Team and will assist with a range of Treasury Accountant duties. A typical day will see you performing database balancing, completing KPI preparation, providing Audit support, balance sheet reconciliation, holding payment/cheque/bank mandate signatory responsibilities and resolving customer queries. You will also be identifying areas of continuous improvement within the team.

Essential Skills

Qualified Accountant
High level of Numeracy skill
Experienced with Microsoft Excel to an Intermediate level.
Strong communication skills
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