Financial Management Expert
We are seeking a skilled Treasury Accountant to join our team. This exciting opportunity involves managing daily cash activities, ensuring accurate tracking and reconciliation of bank transactions across multiple accounts and currencies.
Key Responsibilities:
* Oversee daily cash management activities, including effective tracking and reconciliation of bank transactions.
* Execute and monitor foreign exchange transactions and international payment flows in line with business needs and compliance frameworks.
* Deliver accurate and timely reconciliations of banking activities.
* Collaborate with internal stakeholders to optimise working capital.
* Contribute to the preparation of monthly and annual budgets, aligning treasury forecasts with broader financial planning.
Requirements:
Qualified Accountant (ACA/ACCA/CIMA or equivalent) experience in managing multi-bank, multi-currency operations, ideally in a group structure. Strong analytical and problem-solving skills, high attention to detail, and excellent organisational skills with the ability to handle multiple deadlines.
Benefits:
Competitive salary, excellent benefits package including pension, family health insurance, active sports and social club, and access to an onsite gym.