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Treasury Accountant

  • Location: London
  • Salary: £45,000 - £55,000
  • Job type: Permanent
  • Job reference: PH/172952
  • Sector: Commerce & Industry, Professional Services
Job Description

I am looking for a Treasury Accountant to join a cross sector global business. This opportunity has come up due to an internal promotion.

The role is based in their London office and will be help manage the day-to-day liquidity of the group. You will support the Head of Treasury in the effective management of the groups cash and FX exposures along with support on ad hoc treasury projects.

Key responsibilities:

  • To co-ordinate Treasury data capture and reporting
  • Weekly & monthly reporting
  • Accounting & reporting on working capital, future receivables & IDF’s
  • Preparation of monthly management accounts
  • Timely completion of year-end audit process for treasury entities
  • Manage intercompany reconciliations
  • Working with Group Tax to ensure intercompany loans are correctly documented
  • Oversea & monitor appropriate data capture of Treasury activities
  • Provide middle office support for the team
  • Provide cover and support to treasury operations
  • To improve cash management structures through automation and liquidity management
  • Ongoing maintenance of the bank account database
  • Develop and manage intercompany netting programme and execution of all settlements
  • Oversee general bank account maintenance

Skill Requirements:

  • You will need at least 5 years Treasury experience
  • ACT qualified or currently studying towards this already
  • Operational Treasury experience including cash, FX and working capital
  • Experience in working capital management & sourcing solutions

This opportunity will suit an organised candidate who is a team player with a proactive, flexible approach and positive attitude.

Apply right away to find out more.

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