Treasury Accountant

Leicester, Leicestershire, United Kingdom
Competitive salary
03 Mar 2021
31 Mar 2021
Job role
Accountant, Treasury
Experience level
Qualified accountant
This is an exciting opportunity to join a industry leading company based in Leicester, working in their Treasury department on a 6 month contract. The company are allowing remote working, so location will not be an issue for the chosen candidate. You will be working along side the Treasury Analyst and reporting into the Treasury Manager, in a team of 3.

Your main duties in this Treasury Accountant role will be:

Treasury Management
  • Ensuring that commodity exposures and FX exposures and foreign exchange
  • transactions are managed and accounted for correctly.
  • Daily cash management of the Groups cash by managing bank accounts and pooling
  • agreements.
  • Populate cash flow forecast with actual data.
  • Liaise with AP/AR to assist allocation of funds as and when required.
  • Preparing medium-term cash-flow forecasts for managing liquidity and planning
  • processes such as the mid-term plan and budgeting process.
  • Responsible for intercompany recharges, reconciliations and resolution of
  • differences for the financial reporting lines
  • Maintenance of intercompany loan agreements and interest charges / receipts
  • Coordinate dividend distribution from subsidiaries and to corporate holdings.
  • Prepare/review of circa 30 bank reconciliations in GBP, USD and EUR. This includes
  • analysing the items in the reconciliations and resolving queries.
  • Input/Supervise the upload of FX rates and reviewing movements monthly.
  • Post/review daily and general journals related to the financial reporting lines
  • Input payments across all banking platforms

Reporting & Business Planning

  • Providing strategic treasury related information and analysis to relevant stakeholders
  • as required.
  • Responsible for identifying and implementing continuous improvement measures
  • within own team and for raising similar opportunities across end-to-end, accounting
  • processes
  • Ensure documentation in line with Group Treasury policy and standards.
  • Provision of financial reports and other information to internal stakeholders and
  • third party facility providers.
  • Compiling monthly reports and ad hoc queries and reports as required.
  • Timely and effective reporting to the business.
  • Improving Treasury key performance indicators
The ideal candidate would have previous month end exposure and previous experience with cash flow management. If you are interested in this position, please apply directly now.

Randstad Financial & Professional encourage applications from individuals of all ages & backgrounds. Appointment will be made on merit alone but candidates must be able to demonstrate their ability to work in the UK. Randstad Financial & Professional acts as an employment agency for permanent recruitment & an employment business for temporary recruitment as defined by the Conduct of Employment Agencies & Employment Business Regulations 2003


Similar jobs

Similar jobs