Treasury Accountant
- Recruiter
- Robert Walters
- Location
- England, Greater Manchester, Manchester
- Salary
- Negotiable
- Posted
- 19 Jan 2017
- Closes
- 26 Jan 2017
- Ref
- 2559740/001
- Contact
- Dan Simmonite
- Job Title
- Treasury
- Experience Levels
- Qualified Accountant
- Contract Type
- Contract
- Hours
- Full Time
A leading global business are looking to recruit for an Interim Treasury Accountant to work within their group function. The Treasury Accountant will manage the day to day banking and cash activities whilst supporting the Group Treasurer on numerous projects.
The role will be responsible for:
- Active involvement with all aspects of daily cash management (managing bank accounts and moving funds) and with settlement, recording and reporting of treasury transactions.
- Understand and follow all treasury policies and procedures in undertaking the daily activities
- Performing Month End reporting
- Short term cash forecasting for the various bank accounts
- Compile and submit the UK Group Companies' cashflow forecasts, both monthly and at budget-update
- Work to improve the accuracy of subsidiary forecasting
- Report on the Group's foreign exchange exposure position
- Involvement in numerous projects including systems implementation and involvement at planning and delivery stages.
- Working closely with Group Finance and the wider business.
You will ideally have experience of:
- Working in a Treasury environment
- Dealing with multiple currencies
- Compiled long and short term cashflow forecasts
- Understand the processing of FX transactions
- Advanced Microsoft Excel
- A major ERP system such as SAP or Oracle