Accounting and Treasury Specialist
We are seeking a highly skilled Accounting and Treasury Specialist to join our organisation. In this challenging and rewarding role, you will be responsible for preparing financial reports, analysing data, and managing treasury operations.
Key Responsibilities:
* Prepare monthly management accounts, statutory financial statements, and annual budgets.
* Analyse financial data to identify trends and areas for improvement.
* Manage loan pricing and interest rate risks using internal and external advisors.
* Propose lending terms and FX deals to hedge currency risk.
* Manage intercompany loan processes, including documentation, pricing, and recording in the treasury management system.
* Provide cover for the Senior Treasury Accountant.
* Review new acquisition cash management processes and ensure compliance with treasury policies.
* Prepare weekly cash reports and maintain accurate bank account data.
* Ensure compliance with internal controls, policies, and procedures.
Requirements:
* A degree in Finance, Accounting, or related field.
* Professional accounting qualification, such as ACA, ACCA, or CIMA.
* Proven experience in treasury management.
* Strong analytical skills and ability to work with complex financial data.
* Excellent leadership qualities with the ability to drive and motivate a team.
* Thorough knowledge of financial law and risk management practices.
* Proficient in treasury software and financial management systems.
What's On Offer:
An attractive salary package, comprehensive benefits, generous holiday leave, hybrid working, supportive company culture, opportunities for professional development, and career progression.