Treasury Accountant
- Recruiter
- High Finance (UK) Limited
- Location
- England, London, City of London
- Salary
- £45000 - £55000 per annum + Benefits
- Posted
- 23 Jan 2023
- Closes
- 30 Jan 2023
- Ref
- TAF
- Contact
- Frank Hubbard
- Job Title
- Treasury
- Category
- Insurance
- Contract Type
- Permanent
- Hours
- Full Time
A multi national insurance business are looking for a Treasury Accountant to join their finance operations team on a permanent basis.The main responsibilities of this Treasury Accountant will include:Daily update of cash balances and monitoring during the dayPrepare short term cash forecastsPrepare payment requests for monthly and ad hoc Intercompany settlementsReview and request Intercompany and funding transfersExecute foreign exchange transactions.Execute FX deals and confirmations with third party banksMaintain working capital requirements. Conduct regular reviews with Treasury Manager with the aim of remitting excess funds for further investmentOverseas deposit reportingAssist in the daily liquid cash position with the aim to minimise the overnight cash balance.The successful candidate for this Treasury Accountant will need to good knowledge of all techniques of processing, clearing and settling payment transactions and have worked in a similar Treasury role in a financial services business, ideally insurance. They must also be part qualified or a fully qualified accountant also.