Back to search
Robert Half are pleased to be partnering with a growing organisation based in Banbury to recruit a Treasury Accountant. The Treasury Accountant will receive a salary of up to £40,000 along with other attractive benefits including hybrid remote working!
This organisation has a global reach and partners with large, well known business'.
Primary responsibilities;
- Accurate and timely recording of customer receipts that have been made into the banks via BACS transfer into the finance system D365
- Preparation and recording of supplier payments to bank & D365.
- Accurate and timely updating of bank details & address with managing master data
- (customer & supplier database)
- Validating and updating bank details for suppliers in the finance system and Globalpay as and when required
- Checking supplier statements and coordinate with suppliers any missing details
- Reconciling the bank accounts statements on a weekly basis.
- Implement and enforce bank policies and procedures to comply with legal and regulatory requirements.
- Monitor financial transactions and reports for any irregularities or fraud, and take appropriate action.
- Facilitate communication between different bank departments to ensure cohesive operations and customer satisfaction.
- Assisting the Credit Controller with making sure debtors is up to date.
Key experience and attributes;
- Proven experience in a C&B/ treasury role.
- Strong Communication Skills, ability to communicate finance to non finance personnel.
- Experience of Multi Currency transactions
- Able to navigate the challenges of a high-growth / scale-up organisation.
- In depth knowledge of incoming & outgoing allocations as well as multi currency recons
- Ability to strategize and solve problems.
- Strong leadership and organisational skills.
Robert Half Ltd acts as an employment business for temporary positions and an employment agency for permanent positions. Robert Half is committed to equal opportunity and diversity. Suitable candidates with equivalent qualifications and more or less experience can apply. Rates of pay and salary ranges are dependent upon your experience, qualifications and training. If you wish to apply, please read our Privacy Notice describing how we may process, disclose and store your personal data: gb/en/privacy-notice
Security alert: scammers are currently targeting jobseekers. Robert Half do not ask candidates for a fee or request candidates to send applications through instant messaging services such as WhatsApp or Telegram. Learn how to protect yourself by visiting our website: gb/en/how-spot-recruitment-scams-and-protect-yourself
