Back to results list

Treasury Accountant

Location: PETERBOROUGH, CAMBRIDGESHIRE Salary: 40000.00 - 42000.00 GBP Per Annum
Sector: Finance Job Type: Permanent
Shift Type: N/A Applications: N/A
Posted: 11 months ago Reference: 3135641
Are you a qualified Accountant?

Would you be interested in working in a specialist area that is vital to the heath and success of every business?

Does the ideal of developing (having full training and support) your skills in a field involving the management of money and financial risks in a business appeal?

If so then we have an opportunity for you!

Our client is a global, household name who are looking to add to their Treasury Team, for a qualified Accountant.

Whilst Treasury experience is ideal, our client is very open to training a qualified accountant who is interested in this field.

Some of the tasks you will be undertaking include:

* The financial reporting and management of various holding entities
* Monitoring and reporting on foreign exchange risk exposures- manage FX position, suspense accounts and counterparty risk exposure
*  Manage year end closure surrounding FX, credit and liquidity
*  Partnering with the Group function to recognise accounting implications and instigating appropriate adjustments
*  Full management of the treasury general ledger 

To apply you will hold a professional accounting qualification (ie ACA, ACCA), with proven experience of month and year end within a commercial organisation.

Exposure to foreign currency/ exchange  would be a huge benefit

Similar jobs