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Treasury Accountant

Location: CITY OF LONDON, LONDON Salary: Salary Negotiable
Sector: Accountancy Job Type: Permanent
Shift Type: FULL TIME Applications: N/A
Posted: 2 months ago Reference: 3082363
Our client is a dynamic business consultancy providing market intelligence to a global client base. 

They are currently looking to recruit a Treasury Accountant to join the London head office finance team, to support the business as it continues to grow.

This is a newly created role following the successful recent refinancing of the business. 

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.


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