Treasury Accountant / Manager

We are working with a large global listed business who are recruiting for a well versed finance professional for a Senior Treasury Accountant, to join an established but growing company and finance team.

The Treasury Accountant who will have solid experience in cash-flow forecasting, FX, liquidity management, bank management, and managing treasury projects. The role will support the Head of Treasury and work in close collaboration with the wider finance department

and other operational areas of the business.

This role includes: Cash management / managing liquidity of the business Produce weekly group cash flow forecasts and long term cashflow planning/forecasting Managing FX and dealing with FX risks/exposure Bank Account management Manage external payments for the business Assist with hedging solutions for the group Monthly accounts reconciliations and year end reporting Support with annual audit and dealing with external auditors Ad hoc reporting as required Desirables: ACT qualified or accountancy qualification Experience of treasury function including cashflow forecasting/reporting, FX experience, managing multiple currency bank accounts and making foreign currency trades/payments. Process driven with a proven track record of delivering change and increasing efficiencies Strong Excel skills and experience using SAP Language skills are desirable - ideally German, French, Italian or Spanish