Due to restructuring my market leading Recruitment client with a global presence is looking to add a Treasury Accountant to its busy team.
Reporting into the Financial Controller the Treasury Accountant will contribute to and assist in the control and development of the Group Treasury function.
Accountablilites include: to lead and control working capital financing arrangements, accurate and timely control of cash forecasting and reporting, play an active role improving cash flow, provide an active role in improving efficiencies within the department and wider business, calculate covenents and ratio requirements, assisting with Monthly and quartlerly reporting, regional and group cash forecasting, maximising currency useage and authorisation of online banking transactions as well as ad-hoc projects
This role requires an expereinced Treasury accountant looking to work in a lively and fun environment. The ideal candidate will have exposure to multi currency treasury and have a good working level of Excel.