Job Title: Financial Reporting Specialist
About the Role
We are seeking a highly skilled Treasury Accountant to join our finance team. As a key member of the team, you will be responsible for managing and reconciling banking activities across multiple entities, preparing bank reconciliations and cash flow forecasts, running monthly and annual close processes, and ensuring compliance with internal controls and external regulations.
Responsibilities
* Manage and reconcile banking activities across multiple entities
* Prepare bank reconciliations and cash flow forecasts
* Run monthly and annual close processes
* Evaluate financial data and prepare reports as required
* Ensure compliance with internal controls and external regulations
Requirements
To be successful in this role, you will need:
* A 3rd level degree qualification in Accounting or a related field
* Fully qualified Accountant (e.g. CA, CPA)
* At least 3 years experience in a relevant treasury or financial accounting role
* Excellent IT skills, including proficiency in Microsoft applications
* Proven ability to work on your own initiative and engage with senior management colleagues on projects
What We Offer
In addition to a competitive salary, we offer a strong benefits package, including pension contribution, private health cover, and annual bonus.
Work Arrangements
This role will be based in our office, with some remote working options available after an initial training period.