Treasury Accountant

  • Location

    London, England

  • Sector:


  • Job type:


  • Salary:


  • Contact:

    Charlotte Hughes

  • Contact email:

  • Job ref:


  • Published:

    over 1 year ago

  • Expiry date:


  • Consultant:


Brewer Morris is representing a manufacturing company for the recruitment of a Treasury Accountant. The Accountant will report into the Head of Treasury and will be responsible of managing all aspects cash flow, foreign exchange and treasury accounting for the group.

Key responsibilities

  • Ensuring sufficient liquidity and to supervise all aspects of cash flow on a daily and monthly basis.
  • Optimising cash and working capital within the group
  • Ensuring month end accounting and treasury reporting for management
  • Analysing and understanding FX exposures within the group
  • Building out appropriate models of controls for compliance and reporting
  • Managing cash allocation, credit and collections system implementation, scoping, testing and training
  • Liaising with AR and AP team to improve working capital
  • Performing analysis on cashflow, free cashflow, working capital bridges vs plan and actuals building relevant models and bridges
  • Ensuring all treasury payments are authorised in a timely manner environment working with various relevant stakeholders
  • Ensuring all bank reconciliations are performed daily
  • Managing treasury operations
  • Supporting the administration of the bank accounts managed within the group including the bank mandate and online administration process
  • Supporting ad-hoc projects

About you

  • Advanced Excel skills
  • Previous experience in a similar position would be advantageous
  • Good team player and project management skills
  • Strong stakeholder management and able to deliver to tight deadlines
  • Treasury qualification desirable (ex. AMCT) + Bachelors Degree
  • Strong technical treasury experience

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.

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