Treasury Accountant
- Recruiter
- Investigo Limited
- Location
- England, Leicestershire, Leicester
- Salary
- £48000.00 - £51000.00 per annum
- Posted
- 19 Nov 2018
- Closes
- 26 Nov 2018
- Ref
- BBBH79043
- Contact
- Chris White
- Job Title
- Treasury
- Category
- Retail / Wholesale
- Experience Levels
- Newly Qualified
- Contract Type
- Permanent
- Hours
- Full Time
Investigo are delighted to be exclusively supporting a well known Leicester based Retail organisation with their recruitment of a Treasury Accountant, on a permanent basis.
Reporting directly to the Financial Controller, the Treasury Accountant will have full responsibility for the day to day review and reconciliation of all transactions flowing through the company's bank and tender control accounts, along with ensuring the accurate reporting of all tender costs and cash discrepancies in the monthly management accounts.
The Treasury Accountant will support the Financial Controller in the completion of all short and long-term cash forecasts, foreign exchange and banking arrangements, and will be the key contact within the business for all treasury-related queries.
The successful Candidate will be a Professionally Qualified individual with 1-3 years PQE, and strong accounting knowledge, including proven experience of reconciling complex accounts and transactions. They will be highly organised with the ability to manage workload of the Treasury team, working to tight deadlines.
Our Client is offering a salary of £48,000 - £51,000 + Bonus + Benefits.