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Interim Treasury Accountant

Location: CENTRAL LONDON, LONDON Salary: 35000 - 50000 GBP Per Annum
Sector: Finance Job Type: Contract
Shift Type: N/A Applications: N/A
Posted: 15 days ago Reference: 3085599
Fantastic Opportunity for a treasury accountant to join a professional services company on a 6 month contract.  

This is a newly created role following the successful recent refinancing of the business. Our client are currently looking to recruit a Treasury Accountant to support the business as it continues to grow.

In this role you will:
• Understand, manage and supervise all aspects of the cashflow
• Provide everyday cash position, estimate and analysis
• Evaluate, develop and implement cash management systems to optimise efficiencies
• Manage the requirements for funding within the covenants of the Group’s debt facilities and foreign currency hedging to minimise risk
• Input into 4 year cash forecasting to support bank covenants
• Supervise and maintain all internal cash balances efficiently
• Supervise maintenance and update signatories of all accounts
• Ownership of the 13 week cash forecast
• Understand and manage appropriate accounting procedures and processes
• Manage relationships with financial service providers
• Monitor bank service fees and address quality issues
• Recommend, implement and maintain process improvements
• Responsibility for bank reconciliations
• Support ad hoc requests and production of Group Finance monthly, half and full year accounting output and analysis presented to the Board.



A successful candidate will be:
• Experienced in Treasury management
• Ideally, professional qualified ACA, ACCA, ACT or AMCT although QBE will be considered
• It will be an advantage if you have managed cash and debt facilities across different currencies.
• Highly effective communicator to deal with Banks, Forex providers and Corporate Finance Bodies as well as business partnering across departments of the business.
• Strong analytical and problem solving skills essential
• Knowledge/ experience of Netsuite an advantage but not essential. Experience in working with accounting packages a must.


Please apply today!

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