Treasury Accountant Job Description
Job Summary
This is a key role within the finance team responsible for managing and reconciling banking activities across multiple entities, preparing bank recs and cash flow forecasts, running monthly and annual close processes, preparing budgets, ensuring compliance with internal controls and external regulations, resolving financial queries, adhering to reporting deadlines, leading financial project teams and supporting the FC with their duties.
Responsibilities
* Manage and reconcile banking activities across multiple entities
* Prepare bank recs and cash flow forecasts
* Run monthly and annual close processes
* Prepare budgets
* Ensure compliance with internal controls and external regulations
* Resolve financial queries
* Adhere to reporting deadlines
* Lead financial project teams
* SUPPORT THE FC WITH THEIR DUTIES
Requirements
To be successful in this role, you will need to have:
* A third level degree qualification
* Fully qualified accountant status
* At least three years of experience in a relevant treasury or financial accounting role
* Experience gained in a multi-bank and multi-currency environment would be advantageous
* Excellent IT skills including a high level of ability in all Microsoft applications
* Proven ability to work on your own initiative and engage with senior management colleagues on projects
Benefits
We offer a strong benefits package which includes:
* Paid holidays
* Gym membership
* Pension contribution
* Private health cover
* Annual bonus
* Other allowances
Working Conditions
This role will be fully office based for the initial 3-4 months for training/onboarding period but will then revert to a hybrid mix of 2 days in office and 3 days working from home/remote.