Our client is a seeking to hire a Treasury Accountant to join their growing team in Bracknell. The Treasury Accountant role will suit a progressive ACA/ACCA or CIMA qualified Accountant. The role will suit somebody looking to develop internal and external stakeholder relationships with regular exposure to decision makers and senior leadership. The role is for a Treasury Accountant, within the Treasury Team who are responsible for the management of the groups banking relationships, monitoring treasury needs, cash flow forecasting, reporting obligations and investor reporting.
Responsibilities will include:
Daily Management of cash balances, processing of transactions and reconciliations
Back office administration of FX hedging transactions
Recording, maintaining and reconciling all external bank debt
Assist with cash forecasting
Building strong banking relationships
Completing monthly debt and shareholder reports
Recording all treasury records
Maintaining intercompany loan agreements
Developing treasury procedures
Maintaining the companys bank accounts
Ad hoc projects
A salary of 45,000 -50,000 is on offer with superb benefits.
Original source: Indeed