Job Description
An exciting opportunity has arisen for a Treasury Accountant to start in a newly created role at a boutique consulting firm. The company are listed on AIM and generated over £150m in revenue last year. Title: Treasury Accountant Salary: up to £55k plus bonus and benefits Location: central London, Hybrid working
The role is braod and allows for involvement in various responsibilities, reporting into the Financial Controller. There is great opportunity for career development.
Key responsibilities:
- Daily cashflow activities and and cashflow forecasts to ensure liquidity.
- Maintaining relationships with banks and bank administration.
- Monitor FX transactions (including hedging activities).
- Assist with preparing Financial Statements, other external reports and ensuring compliance.
- Working with other teams in the business including AP, AR and the wider finance team
- Assisting with the implementation of new systems
Ideal Treasury Accountant candidate:
- Strong relationship management skills
- Ability to work under pressure
- 1-2 years in accounting role, with an understanding of AP and AR
Robert Walters Operations Limited is an employment business and employment agency and welcomes applications from all candidates
An exciting opportunity has arisen for a Treasury Accountant to start in a newly created role at a boutique consulting firm. The company are listed on AIM and generated over £150m in revenue last year. Title: Treasury Accountant Salary: up to £55k plus bonus and benefits Location: ...