BAE Systems

Deputy Treasury Accountant

BAE Systems
Pontypool, Torfaen
17 Nov 2020
01 Dec 2020
Lauren Duff
Approved employers
Approved employer
Job role
Contract type
Full time
Experience level
Part qualified

Deputy Treasury Accountant

Would you like to work as part of the Treasury Team providing services to BAE businesses both in the UK and Internationally? We currently have a vacancy for a Deputy Treasury Accountant at our site in Glascoed.

As a Deputy Treasury Accountant, you will be assisting with the delivery of a range of treasury accounting activities. Tasks undertaken will vary from time to time to ensure the whole team experiences a broader range of activities and ERPs, at the same time ensuring that there is adequate cross-training within the team to deliver an excellent service provision and business continuity

This role will provide you with the opportunity to get involved in a part of accounting you may not see in other businesses, along with any development and study support need to reach your goal.

Your main responsibilities as a Deputy Treasury Accountant will involve:

Daily Fx balancing (review)

Database balancing

Deal reconciliation

FX rate management

Timing difference reconciliation (review & posting)

Business FX advice

Balance sheet reconciliation support and advice

KPI preparation

Day 2 packs for analysis

IAS 39 activities

Identifying areas for continuous improvement

Supporting RPA initiative

DCRD management

Answering any customer queries

Supporting and guiding the Assistant Treasury Accountants and Treasury Support Team.

Your skills and qualifications:

Part Qualified or Equivalent experience

High degree of numeracy

Intermediate level of Excel skills

Ability to operate in an evolving environment

Experience of adhering to strict deadlines

Working knowledge of ERPs systems (e.g SAP/Oracle)

What we're looking for in you:

You should also be a self-motivated, enthusiastic individual who is able to prioritise multiple activities and have the ability to work as part of a busy team environment with experience of delivering to strict deadlines.

Location: Glascoed

Salary: £Competitive

Benefits: Our employees receive an excellent benefits package which includes a competitive pension scheme, enhanced annual leave allowance and a Company contributed Share Incentive Plan. We also offer a range of additional benefits such as flexible working, an employee assistance programme, Cycle2work and many local and national employee discounts. Some employees may also be eligible for an annual incentive.

BAE Systems

BAE Systems is one of the world's leading global defence, security and aerospace companies. We work at the cutting edge of technology, creating more than 100 new inventions every year for customers in over 100 countries.

Shared Services

If you'd like to make a real difference where it counts, BAE Systems is the place for you.

From keeping soldiers, sailors and pilots safe to helping countries prosper, from developing the next generation of supersonic aircraft to investing in the next generation of super-smart talent - at BAE Systems, we work together to give our customers an essential edge in protecting the things that really matter. Lives, livelihoods, ways of life.

As part of the Shared Services team, you'll be at the heart of this endeavour - working closely with our air, maritime, land and cyber and intelligence businesses to support our customers around the world.

Join us and you'll be encouraged and rewarded to excel in this important work. Apply your talent where it counts.

We recognise that an inclusive and diverse workplace - where all employees feel respected, valued and able to achieve their full potential - is vitally important. Not only does it inspire creativity and collaboration, it's good for business. We celebrate our differences and believe our diverse skills, abilities and perspectives strengthen our culture and our overall performance.

We welcome applications from all suitably qualified people.

Please be aware that many roles working for BAE Systems will be subject to both security and export control restrictions. These restrictions mean that factors including your nationality, any previous nationalities you have held, and/or your place of birth may limit those roles that you can perform for the organisation.

Due to the volume of applications we receive, we sometimes close our vacancies early. It is therefore advisable to apply as early as possible if you would like to be considered for a role with BAE Systems.

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