Senior Treasury Accountant
- Recruiter
- Communicate
- Location
- Epping, Essex
- Salary
- £45,000 - £55,000
- Posted
- 21 Oct 2020
- Closes
- 18 Nov 2020
- Job Title
- Treasury
- Category
- Retail / Wholesale
- Contract Type
- Permanent
- Hours
- Full Time
A well-established communications business has an opening for a Senior Treasury Accountant. This role has come about as a result of a recent restructuring within Treasury.
This is a broad role and is only suitable for candidates with strong operational skills who aren’t afraid to roll their sleeves up and get stuck in.
Key responsibilities:
- Execute payments via banking platforms
- FX hedging calculations and execution of deals
- Produce cash flow forecasts
- Bank account management e.g. open/close accounts and documentation
- Assist in any Treasury Projects
- Deputise for Treasury Manager where necessary
Requirements:
- ACA/ACCA/CIMA qualified or studying
- Must have Treasury Accounting experience in a corporate environment
- SAP experience is essential
- Hands on operational experience will be a plus