This leading listed trading organisation is recruiting a Treasury Accountant Officer to join their high profile company. This would be a great opportunity for a motivated and self driven candidate with excellent communication skills from a Corporate Treasury background.
Key Responsibilities
Reporting directly to the Treasury Manager, your core responsibilities will include:
- Preparation of treasury reports - FX, liquidity and daily cash flow for the business units and the board
- Bank account reconciliations
- Daily management and monitoring of cash positions and funding requirements
- Prepare daily cash flow liquidity estimates
- Document and maintain dealings for FX, interest rate derivatives and money market dealings
- Accounting and reporting of all treasury transactions
- Ad hoc analytical tasks and projects
Key Skills and Requirements
The successful candidate will be degree qualified in finance, have advanced Excel skills, have 3 plus years' post university experience in a treasury role, and strong working knowledge in FX, liquidity and cash flow.