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Treasury Accountant Job

Location: WELWYN GARDEN CITY, HERTFORDSHIRE Salary: 30000.00 - 35000.00 GBP Per Annum
Sector: Accountancy Job Type: Permanent
Shift Type: N/A Applications: N/A
Posted: about 1 year ago Reference: 3049241
I have recently taken on a role for a bespoke client of mine that is currently making a transition from there existing offices to Welwyn Garden City. 

This is a client that rewards their staff for their work and offers great career progression. 

Would you like a job that gives you the career progression you've always wanted?

Do you want a job in a global organisation?

My client is one that truly believes in their employees and values the work that they do, as such they offer great bonus opportunities. Is it just me or does this sound like an ideal place to work?

If you feel the same as I do, then please apply via the link below. If however, you would like to find out more information, please give me a call on 01707 378746 or email me at


Day to day responsibility for the management of funds across the UK which involves working with a wide range of internal and external contacts. 

Weekly 13 week rolling cash-flow forecast and submission of this to group finance

Maintaining and identifying improvements to intergrated forecasting model. 

Preparation of weekly funding reports for the bank to allow usage of facilities and drawdown of blocked account funds. 

Reconciliation and revaluation of bank accounts. 

Accounting for Foreign Exchange on trading and funding intercompany balances

Preparation of Foreign Exchange Cash-flow forecasts and recommending forward options to the Group Finance Director and drawing down forward deals as required. 

Calculations of Mark to Market (MTM) valuations

Liaising with key intercompany supplier in terms of value and allocation of payments. 

Ideally this potential candidate will be:

Part qualified ACA, ACCA or CIMA

IT literate with strong system skills, particularly with Excel covering upto Pivot tables, V-Lookups and queries

Experienced in ERP system. Ideally you will have knowledge of Microsoft Navision Dynamics but an background in ERP system will be more that sufficient. 

On top of this the ideal candidate will have exposure to:

Trading company experience
Multi-national experience including Foreign exchange
Daily cash-flow forecasting and management
Implementation of Controls and Procedures

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