Treasury Accountant

Job Title: Treasury Accountant
Contract Type: Permanent
Location: London
Salary: £50000.00 - £52000.00 per annum
Reference: 3644163_1565020202
Contact Name: Steven O'Connell
Contact Email:
Job Published: August 05, 2019 16:50

Job Description

Your new company

My client is a central government organisation based in Central London. They are recruiting for a Treasury Accountant on a permanent basis.

Your new role

Reporting to the Senior Financial Accountant, you will be responsible for the development of a detailed and accurate cashflow forecasting model which will forecast the cashflow for the whole of the organisation. You will manage the organisations cashflow forecasting work and the development of the short and long terms cashflow reports to enable strategic decision making. Furthermore, you will manage the bank reconciliation process and liaise with external and internal audit, providing support to the organisations audit and risk committee including drafting clear and concise reports. In addition, you will maintain a sound system of internal control.

What you'll need to succeed

It is essential to be a qualified accountant with advanced Excel skills. You will have experience of preparing cashflows and developing cashflow models and also the preparation of bank reconciliations. In addition, you will have experience of financial reporting to meet accounting standards.

What you'll get in return

In return you will receive a salary of £52175 per annum, dependant on experience, including an excellent benefits package.

What you need to do now

In order to be considered, please apply ASAP.

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