Treasury Accountant

  • Location
    City of London, London
  • Contract Type
  • Posted
  • Start Date
  • Industry
    Banking and Financial Services
  • Salary
    GBP55000 - GBP65000 per annum
  • Expiry Date

Brewer Morris are working with a leading insurance business to recruit an experienced Treasury Accountant to join the team. With a requirement of min. 50% of your time in the office in Liverpool Street, a successful candidate must be able to work efficiently in the office as well as from home.

Key Responsiblilities Include:

  • Manage and develop the group’s intercompany and employee share loan processes
  • Improve cash visibility by developing and managing a single list of bank accounts in the treasury management system (TMS)
  • Support delivery of the group’s cash pooling objectives
  • Support existing and emerging treasury and cash management activities as the group and function grow

A Successful Candidate Will Have:

  • Previous experience financial services or insurance sector experience within a group treasury or finance function
  • Must have demonstrable experience of intercompany loan setup and management
  • Previous exposure to transfer pricing implications of multinational loans including multicurrency exposure
  • Previous experience in operating and developing a TMS (Kyriba distinct advantage)
  • Demonstrable experience in loan administration and control
  • Demonstrable experience of managing a group cash pool
  • Candidates must have prior Treasury in-house banking exposure
  • Part Qualified towards a Treasury or accounting qualification.

Please note our advertisements use PQE/salary levels purely as a guide. However we are happy to consider applications from all candidates who are able to demonstrate the skills necessary to fulfil the role.

Please note that your personal information will be treated in accordance with our Privacy Policy.

Apply now

Upload your CV/resume or any other relevant file. Max. file size: 15 MB.

By submitting your personal information, you consent to Brewer Morris part of The SR Group storing and using the personal information you submit in accordance with our Privacy Policy. Brewer Morris will use the personal information you provide to contact you with relevant content including our salary surveys and market reports, career advice, hiring advice, market insights and industry updates and events. Our Privacy Policy sets out full details of how Brewer Morris may use your data. You may unsubscribe from these communications at any time, by clicking on the link at the bottom of any email.