Treasury Accountant

Location
Job Type
Education
Bachelor Degree
Experience Level
5-10 Years
Approximate Salary
$60 - 80K

Description

The main purpose of the role of Treasury Accountant is to support the Group Treasurer in the process of effective cash, risk and treasury management within the U.S. group. The individual will also work closely with the financial controller as well as heads of accounts payable and accounts receivable.

DUTIES:

  • Bank Accounts oversight and daily cash and liquidity reporting.
  • Ad Hoc Treasury Queries and Treasury Relationships
  • Operational Treasury Reporting
  • Support on treasury projects and creation of Treasury Journal Postings
  • Borrowing Administration and Monthly Borrowing Reports
  • Obtaining information for cash flow forecasts
  • Payment and receivable management
  • Administration of Risk Management Products

Ideal Candidate:

  • Bachelor's degree in finance/accounting
  • Holds experience of working in a finance/treasury team
  • Experience of cash and banking products and procedures
  • Good use of Excel spreadsheets and management of high volumes data
  • Experience with ERP systems and journal postings preferred
  • Meticulous attention to detail, innovative thinker, flexible to changes
  • Strong interpersonal skills, comfortable with reporting to senior members of staff
  • Strong communication skills including networking with internal and external parties
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