Treasury Accountant
- Recruiter
- Marks Sattin
- Location
- England, London, City of London
- Salary
- £40000 - £45000 per annum
- Posted
- 24 Nov 2022
- Closes
- 01 Dec 2022
- Ref
- ESO172327
- Contact
- Esse Obels
- Job Title
- Treasury
- Category
- Retail / Wholesale
- Contract Type
- Permanent
- Hours
- Full Time
Currently engaged with an international retail giant to recruit a Treasury Accountant on a permanent basis. Such a great time to join their high performing finance team, in such an exciting period for even further expansion and growth.
Reporting directly into the Head of Ops Finance, the role will take full ownership of the Treasury function.
Key Responsibilities:
- Partnering with FX brokers and leading the relationship
- Maintain relationships with banks across the portfolio
- Ownership of the Treasury Management System (TMS)
- Process improvement and implementing new treasury systems
- Implementing bonds
- KYC requests
- Bank and credit card reconciliations
- Ownership of the credit card system
- Weekly and monthly reporting
- General admin duties
The ideal candidate will have a Treasury qualification or studying towards AAT/ACCA/CIMA. You will be switched on, personable with high attention to detail. Working knowledge of a TNS system is essential.
In return you will be part of a budding business with a great culture and work ethic. Competitive renumeration package including 20% discretionary bonus and generous pension contribution. ESO172327.