Treasury Accountant

Treasury Accountant, £33,000

Our client is dedicated to increasing the quality and efficiency of care. Their vision is that they want to be the World Leader in integrated solutions for the care of people with reduced mobility and related conditions.

With 4,400 dedicated employees worldwide, our client is a global group with an annual turnover of?750m, serving the needs of acute and long-term care in more than 100 countries.

Position: Treasury Accountant
Location: Houghton Regis, Bedfordshire
Salary: £33,600 – £39,600per annum
Benefits: Competitive holiday, Contributory pension

ROLE:
The Treasury Accountant will be responsible for maintenance of cash books, processing transactions and reconciling the bank accounts. Deal with all aspects of the treasury function and liaise with other departments and other Group companies as required to resolve queries on a timely basis. Responsible for delivery of monthly reporting of the Treasury function, and also for the evaluation and implementation of appropriate improvements to the Treasury function.

RESPONSIBILITIES:
– Supervise team of 1-2 staff in Treasury department
– Provide continuous guidance, support and training to the Treasury team.
– Participate and assist in business changes through continuous improvement
– Management of daily, weekly and monthly processes relating to the Treasury function
– Ensuring daily postings are completed and all queries resolved on a timely basis
– Processing of manual and automated payments
– Journaling and reconciling Intercompany Group Bank Transfer accounts
– Daily/weekly reconciliation of all bank accounts (GBP and currency)
– Ensure sufficient funds are available in the appropriate accounts when needed through use of accurate forecasting
– Ensure Intercompany recharge invoices are generated accurately and on time
– Netting of intercompany balances and preparation of nettings payment request, before processing and then allocating the transactions to AP and AR
– Reconciliation of all bank accounts and ensure sufficient documentation exists to support the
balances
– Oversee preparation and agreement of Intercompany reconciliations
– Responsible for ensuring that internal controls relating to the treasury function are strong, and adhered to at all times.
– Ensure process documentation is relevant and kept up to date
– Make suggestions and implement as required any changes to the control environment (Continuous Improvement).

ESSENTIAL SKILLS / EXPERIENCE:
– Must have a strong understanding of cash book accounting
– The jobholder must possess good accounting skills; be numerate and literate
– The jobholder should be methodical, attentive to detail and possess good, organisational and time management skills
– Must have a good telephone manner and strong interpersonal skills
– Computer literate with excellent knowledge of spreadsheets and word processing (Pivots, V-lookups etc)
– Eligibility to work in the UK

DESIREABLE SKILLS / EXPERIENCE:
– Existing knowledge of M3, AS 400 and MAX systems
– Previous experience in a similar role within a treasury environment

You may have experience of the following: Treasury Accountant, AAT, ACA, CIMA, ACCA, Assistant Accountant, Part Qualified, Finance Analyst, Accounts Payable, Auditing, Auditor, Finance Assistant, Bookkeeper, Bookkeeping, Accounts Assistant etc.

Strictly no agencies please.

This vacancy is being advertised by Easy Web Recruitment, the UK’s leading Online Recruitment Agency. The services advertised by Easy Web Recruitment are those of an employment agency. No terminology in this advert is intended to discriminate on the grounds of age, and we confirm that we will gladly accept applications from persons of any age for this role.