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Assistant Treasury Accountant

Location: COVENTRY, WEST MIDLANDS Salary: 24500.00 - 27500.00 GBP Per Annum
Sector: Accountancy Job Type: Permanent
Shift Type: N/A Applications: N/A
Posted: 11 months ago Reference: 3048643
Reed accountancy are seeking experienced Assistant Treasury Accountants for 12 month fixed term contract for our client based in Coventry.

This role will be reporting into the Treasury Accountant and working within a small team.

We are looking for candidates that have experience in the following:

• Cash-flow Forecasting
• Bank Reconciliations
• Interest paid and summary draw down amounts
• Loan Management

Main responsibilities will include but not exhaustive to:

• Update of monthly cash-flow forecasts
• Payments of interest on loans are paid within the specified time frames
• Monthly bank reconciliations
• Month end accruals
• Update all loan transactions
• Bank loan mandates are updated

It is important that you have experience with working in a Treasury department and have sound knowledge of accounting practices and principles.

This role would suit candidates that have Treasury experience, AAT qualified or equivalent, strong excel skills and have a background in Banking and Treasury.

In return you can enjoy a superb salary, generous annual leave package, 36.25 hour working week, free parking and many more.

This role is offering interview week commencing 24th July 2017.

For more information please call Jackie Horgan on 02476 632 625 or email

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