Treasury Accountant

Job Title: Treasury Accountant
Contract Type: Permanent
Location: Malmesbury, Wiltshire
Salary: £40000.00 - £48000.00 per annum
Reference: 3530949_1549906423
Contact Name: James Dixon
Contact Email:
Job Published: February 11, 2019 17:33

Job Description

To join a leading manufacturing business

Your new company
A leading manufacturing business

  • Ensure that daily and month end journals are posted accurately and on a timely manner for all Treasury activities.
  • Perform month end controls and produce Treasury balance sheet reconciliations, working closely with Group Reporting and other Finance teams.
  • Produce Back Office reporting for group Treasury operations, including the reporting of any breaches of policy or limits.
  • Prepare the Group's Financial Items report on a monthly basis, carrying out an in-depth analysis of the FX results and explaining to senior management the key underlying drivers.
  • Deputise for the GTC and provide cover for the Treasury Assistant on their absence and on an ad-hoc basis as required.
  • Actively propose and implement new operating processes with the aim of promoting Treasury and accounting best practices to all Back Office processes.
  • Undertake project work on relevant areas, working independently or supporting the GTC as appropriate.
  • Work closely with the Treasury Front Office team to ensure that all Treasury operations work smoothly.
  • Support the Back Office team in SEA as and when required to ensure consistency and efficiency of accounting processes.

Skills/Experience Required

  • Degree level education or equivalent with an Accounting or Treasury qualification
  • Proven experience on financial accounting or treasury operations roles
  • Numerate and logical thinker, excellent analytical and problem solving skills
  • Strong attention to detail and ability to work to strict reporting deadlines
  • Good communication skills, able to explain accounting issues to senior management
  • Comfortable working in a fast moving and demanding environment typical of a fast growing business
  • Willingness to use initiative in resolving operational issues with determination to achieve results
  • Computer literate, good knowledge of Excel, ability to adapt quickly to new systems
  • Knowledge of accounting systems (preferably SAP)

What you need to do now
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