Treasury Accountant / Manager

  • Location

    London, England

  • Sector:


  • Job type:


  • Salary:

    £55000 - £75000 per annum + Bonus & Benefits

  • Contact:

    Charlotte Hughes

  • Contact email:

  • Job ref:


  • Published:

    over 1 year ago

  • Expiry date:


  • Consultant:


Brewer Morris is representing a global law firm company for the recruitment of a Treasury Accountant. This is a newly created role, that will ensure that global cash management operations are managed efficiently and effectively. Reporting into the Head of Finance, the Treasury Accountant will work closely with Internal Audit and the global Finance network on all aspects of Treasury operations.

Key responsibilities

  • Liaising with global Finance managers on the firm's cash flow position
  • Maintaining cash flow forecasts for the group
  • Measuring monthly cash management performance vs. forecast and budget
  • Taking ownership of the groups cash flow reporting and forecasting system
  • Managing the group's global cash resources to ensure optimal use and location of funds in all major operating currencies
  • Assisting with developing and implementing the group's Treasury and Online Banking policies
  • Implementing robust controls and processes exist around Treasury operations.
  • Leading on developing currency hedging practices
  • Undertaking Treasury management reporting and analysis
  • Cash flow modelling of the impact of future investments across the group
  • Assisting in the management of bank relationships and facilities
  • Taking ownership of the central management of bank guarantees
  • Monitoring facility usage and manage the drawdown of RCF facilities
  • Maintaining bank mandates, the register of online banking users
  • Developing and supporting the group's banking strategy
  • Supporting ad-hoc projects

About you

  • Qualified accountant or studying towards qualification
  • Willingness to study the ACT qualification
  • Strong technical treasury experience
  • Previous treasury experience including dealing with banks, cash management, FX analysis and FX hedging desirable
  • Self-starter, with the ability to use initiative and manage own workload effectively
  • Good numeracy, organisation skills and strong attention to detail
  • Advanced Excel skills
  • Excellent communication skills
  • Ability to forge strong working relationship with senior members of the finance team
  • Good team player and project management skills
  • Strong stakeholder management and able to deliver to tight deadlines
  • Proven ability as a self-starter and confident to work without supervision
  • Good team player

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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