Search Results for Treasury Accountant Jobs in London
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| Type: |
Permanent |
| Location: |
London City, London [South-East England], London [South-East England] |
| Rate: |
From £40,000 to £45,000 per annum + excellent package
|
| Reference: |
GW 5283998 |
| Published: |
21 May 2012 |
The role: foreign exchange: check PA6 against previous days transactions (ie purchases/sales/FX deal); buy/sell currency to cover business; making sure the dates of the FX deals fit into the cash flow; give instructions to banks to settle FX deals as they reach maturity; telephone banks to raise new/or renew loans on a fixed term basis; buying/selling currency as instructed for hedging various exposures; updating Internal FX position (IFCR30); negotiate with banks letters of credit to be confirmed/discounted and to advise; negotiate with banks to discount analysed drafts; keep a relationship with the various FX dealers in the banks and to be aware of all situations as they occur; treasury transactions: all the above treasury transaction...
| Type: |
Permanent |
| Location: |
London [South-East England] |
| Rate: |
From £50,000 to £55,000 per annum + bonus + benefits
|
| Qualification: |
Degree or equivalent (or equivalent)  |
| Reference: |
GW C - 2007 |
| Published: |
18 May 2012 |
We are currently recruiting for a FTSE 100 company based in London, whose continued success has created an opportunity for a Treasury Accountant to join the Finance team. This role focuses on the assistance of production and analysis of the cash flow for statutory accounts as well as being directly and indirectly responsible for the reconciliation of multiple GL accounts. We are looking for someone who has developed strong technical skills within a corporate treasury environment in treasury management and treasury accounting roles. You will be responsible for accurate reporting and forecasting of the company’s cash flow, managing the company relationship with banking partners and cash security carriers as well as managing short term fund...