Treasury Accountant

  • Location

    London, England

  • Sector:

    Treasury

  • Job type:

    Permanent

  • Salary:

    £50000 - £60000 per annum

  • Contact:

    Emily Hearne

  • Contact email:

    emilyhearne@brewermorris.com

  • Job ref:

    SRBC/EMHE/110002_1568994292

  • Published:

    about 1 month ago

  • Expiry date:

    2019-10-20

  • Consultant:

    #

Brewer Morris are currently recruiting for a well established global bank. The Treasury Accountant will report to the Head of Treasury and assist in the accounting, reporting and management of internal accounts.

Roles and Responsibilities

  • Daily treasury ledger management
  • Responsible for bank reconciliations
  • Monitor and report on Foreign exchange risk exposures
  • Conduct month-end close processes
  • Application of IFRS to Treasury's accounts
  • Key contact for internal and external auditors
  • Maintenance of TMS
  • Take ownership and responsibility for the various project work
  • Assistance on ad-hoc projects

Successful Candidate

  • Must be ACA/ACCA Qualified
  • Experience using TMS
  • Exposure to internal and external audit

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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