Treasury Accountant / Manager

Salary Type: per annumContract Type: PermanentJob Type: Full TimeWe 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 businessProduce weekly group cash flow forecasts and long term cashflow planning/forecastingManaging FX and dealing with FX risks/exposureBank Account managementManage external payments for the businessAssist with hedging solutions for the groupMonthly accounts reconciliations and year end reportingSupport with annual audit and dealing with external auditorsAd hoc reporting as requiredDesirables:ACT qualified or accountancy qualificationExperience 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 efficienciesStrong Excel skills and experience using SAPLanguage skills are desirable - ideally German, French, Italian or Spanish