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Treasury Accountant

Location: WELWYN GARDEN CITY, HERTFORDSHIRE Salary: 30000.00 - 40000.00 GBP Per Annum
Sector: Finance Job Type: Permanent
Shift Type: N/A Applications: N/A
Posted: 11 months ago Reference: 3107414
Excellent opportunity to join a well-established manufacturing business that offers state of the art products and consultative partnerships.

You will be responsible for day to day processing and management of the UK sales hubs including cashflow, bank reconciliation, budgetings and foreign exchange forecasting. Some of your duties and responsibilities will include:

- Weekly cash-flow forecasting along with Identifying and implementing improvements to the forecasting model
- Reconciliation of bank accounts
- Accounting for Foreign Exchange on trading and intercompany balances and preparing of Foreign Exchange cashflow forecasts.
- Liaising with intercompany suppliers in terms of value and allocation of payments

This opportunity will suit a highly numerate, innovative individual with previous experience and a desire to join a forward-thinking, continuously improving business. Other requirements include:

- ACA, ACCA or CIMA qualifications
- Prior treasury experience would be highly desireable
- Strong IT skills including Excel and experience of ERP systems - Navision Dynamics would be advantageous
- Multi-national experience including Foreign Exchange
- Trading company experience within a product busines

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