Treasury Accountant

Recruiter
Talk Staff Group Limited
Location
Burton upon Trent
Salary
Market related
Posted
13 Sep 2017
Expires
11 Oct 2017
Ref
8981
Sector
Accounting
Contract Type
Permanent
Hours
Full Time

We are looking for a part-qualified Treasury Accountant, to join our small but busy Treasury department in Burton on Trent.

Working as an integral part of the Financial team, the role will include but is not limited to the following:

  • Daily Management of cash balances, processing of transactions and reconciliations
  • Back office administration of Fx hedging transactions
  • General Ledger reconciliations of Treasury accounts
  • Prepare payment runs and manage petty cash
  • Assist with cash forecasting
  • Maintain corporate card facility

In addition, there will be a requirement to provide cover for the Treasury Manager where required.

To be successful in this role, you will need to be part-qualified (AAT, ACCA, ACA or CIMA) and able to demonstrate good technical accounting skills along with knowledge of internal controls.  It is also essential that you will have experience of a Treasury function within a large corporate environment.

As Treasury Accountant you will have a high level of proficiency in Excel, and ideally some experience of SAP (although full training can be given).  As well as being confident with analysing numbers and spreadsheets, you'll also be comfortable in dealing with people at all levels within the organisation, so your communication skills should be good. Due to the nature of the role and an environment which can be quite pressurised at times, you will need to be fully flexible, able to meet deadlines which can often change at short notice and also happy to embrace change.

In return we offer a competitive salary together with a good employee benefits package.