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Senior Treasury Accountant


A fantastic opportunity for an experienced Treasury Accountant to join a well established leading international group. Supervising a treasury team of 8, the successful candidate will play a pivotal role in developing the treasury function and take the lead on cash management, FX dealing, hedging strategies, and projects. This role will suit an ambitious candidate looking to progress in their career and progress to Group Treasury Manager

Responsibilities include:

  • Supervising the treasury team
  • Cash management of multiple currencies across the Group
  • Managing day to day banking relationships to support business requirements and ensure sufficient working capital to meet the groups needs
  • Management of foreign exchange and hedging strategies
  • Forecast short and long term cash levels and ensure adequate liquidity
  • Cash reporting for the Group to the Board
  • Understand the Group's trade finance requirements and work with banks and other financial institutions to provide debt instruments (e.g. letters of credit)
  • Ensure bank covenants are met
  • Implement / improve procedures and controls to develop the treasury function


  • Professional Treasury Qualification - ACT (Association of Corporate Treasurers
  • Accounting knowledge
  • Strong Cash Management experience dealing with mutiple currencies internationally
  • Knowledge of borrowing and funding arrangements
  • Strong system and Excel skills

Required skills

  • Cash Management
  • Treasury
  • FX trading
  • FX Hedging
  • Treasury Management

Reference: 34623973

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