Treasury Accountant
- Recruiter
- O S T C Ltd
- Location
- Bromley, London
- Salary
- £45k - £55k DOE
- Posted
- 19 Jul 2017
- Closes
- 16 Aug 2017
- Job Title
- Treasury
- Contract Type
- Permanent
- Hours
- Full Time
Treasury Accountant
Bromley, London
£45k - £55k DOE
Take the Opportunity
We are looking for a diligent and experienced Treasury Accountant to join our rapidly expanding Finance team and take responsibility for our extensive intercompany processes. The successful candidate will have a wealth of cash management experience preferable working previously an intercompany accountant providing reliability and stability. They will have an acute attention to detail, possessing a natural flair for numeracy and enjoy reconciliation tasks.
Treasury Accountant Roles and responsibilities
- To introduce comprehensive system of intercompany process, monthly reconciliations and prompt settlement of all balances
- To ensure that all the process of third party invoices is followed, internal controls are introduced and tested
- To assist in management of all cash funds across the Group
- To execute hedging decisions as taken by the Foreign-exchange Board
- To provide any ad hoc analysis as and when required
- To assist in other finance projects
- Management of Accounts Payable position
Join a leading global trading company
In just over 15 years, OSTC has become one of the leading trading companies globally. Today we have over 450 people in 14 offices around the world. With growing opportunities, we have diversified into several complimentary businesses including Foreign Exchange and Education. Our success is focused on hiring and developing talented people and helping them to become highly successful professionals.
Skills & Qualifications
- Advanced MS Excel skills
- Prioritising work in a busy environment
- Strong interpersonal and communication skills (written, verbal and presentational)
- Dependable and reliable with a strong work ethic
Salary: £45k - £55k depending on experience