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Treasury Accountant

Location: GUILDFORD, SURREY Salary: Salary Negotiable
Sector: Finance Job Type: Permanent
Shift Type: N/A Applications: N/A
Posted: 10 months ago Reference: 3074708
Our Client based in Basingstoke is the number one manufacturer of its product in the country and works with both government and commercial contracts across the globe offering econmic security.

Treasury Accountant
Permanent / Full Time

Purpose of the role:
Responsible for completing the Treasury Back Office month-end tasks as part of the Finance Operations team.

Reports to:
GL Operations Accountant

• There are 3 team members reporting into the GL Operations Accountant.
• Periodic travel away from the office may be required.
• Out of hours work as required.


Main Activities and Responsibilities:
• Treasury Back Office administration.
• Ensure the input and processing of Treasury transactions in the finance system is accurate.
• Reconciliation of the treasury management system to the accounting system.
• Maintenance of the Treasury systems.
• Ensure daily trade confirmation through Misys
• Conduct daily EMIR trade reporting to DTCC
• Bank account management - opening/maintaining/closing of bank accounts, as well as user maintenance.
• Month-end intercompany balance agreement.
• Perform month-end reporting activities.
• Communicating with counter-parties and other functions in order to solve ad-hoc problems relating to treasury transactions when required.
• Act as main point of contact for Treasury in the Finance Operations team.
• Ensuring the documentation of Standard Operating Procedures is current and still relevant.
• Completion of the Annual internal control assessment exercise.
• Complete the Group half-year ad year-end reporting requirements for area of responsibility.
• Work with external auditors during audit to provide required information.
• Involvement in other ad-hoc and project related work.

General Requirements:
• Support the behaviour of working, sharing best practice and collaborating with
Colleagues outside of own sphere of business.
• Ensure full participation in the performance development review (PDR) process and maintain an up to date record of all training and development activities and programmes.
• Always act and behave in a way compliant with all company guidelines and policies, especially those relating to values and behaviours, environmental health and safety, ethics and codes of conduct, as it is through living our values that we strengthen the culture of our business, and demonstrate our understanding of our Code of Business Principles.

Qualifications and experience required:

• ACA/ACCA/CIMA Qualified

• Experience working in a corporate finance team
• Experience of working in a Treasury team would be advantageous

• Strong business interest and awareness
• Strong organisational and time management skills
• IT proficiency
• Strong analytical and problem-solving skills
• Excellent written and verbal communication skills
• Effective team working skills

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