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Treasury Accountant
£40,000 - £50,000 + Benefits
6-12 month contract that could become temp to perm
Brilliant team - great scope - hybrid working
We DoGroup are delighted to be managing an exclusive search for a Treasury Accountant on behalf of a fantastic company based in Central London. (PE-backed, blue-chip company with hybrid working - 2 days in the office)
This role will join a fun and talented treasury team. While there is great support and development available, the team is incredibly busy, so we need someone who can come in and really get stuck in.
This business is a global market leader, rapidly expanding, with a forward-thinking and inclusive culture.
We are looking for a commercial finance professional with strong Excel and analytical skills. Having some treasury knowledge would be highly advantageous.
The scope and potential of this role are very exciting.
We need someone who ideally ticks the following boxes:
- Some treasury experience
- Hands-on and happy to get involved in day-to-day processes and activities
The Role
The successful Treasury Accountant will take responsibility for the following:
- Daily cash reconciliation across the group
- Ensuring the completeness of bank statements and subsidiary statements daily
- Supporting subsidiaries with treasury queries
- Managing Kyriba and providing Kyriba support for subsidiaries
- User management in Kyriba and on the bank platform
- Liaising with banks on operational queries
- Reconciling treasury payments
- Opening and closing bank accounts
- Monitoring bank account activity across the group and rationalizing bank accounts
- Keeping records for intercompany loans
- Keeping records for letters of credit
- Generally keeping track of all cash activities
- General admin
- Supporting the Senior Analyst and acting as a backup when the Senior Analyst is on leave
Your Profile
We are looking for a fun finance professional who has worked in a treasury function.
Salary & Benefits
£40,000 - £50,000 + Benefits
Please connect with Patrick McCubbin on LinkedIn to enquire or ask any questions.
