Treasury Accountant

Location
England, London
Salary
£30000 - £36000 per annum + Benefits
Posted
18 Oct 2016
Closes
25 Oct 2016
Ref
BBBH8537
Contact
Neil Povey
Job Title
Treasury
Contract Type
Permanent
Hours
Full Time

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.