Treasury Accountant

A leading retailer is looking for a Treasury Accountant to join their regional office. The role will sit in a strong and close knit team to manage financial reporting in a timely an accurate fashion. The role will be focused on working in a team to account for implications from executing treasury transactions, and driving forward controls and processes.

Key responsibilities include, but aren’t limited to:

  • Completing bank reconciliations and settlements
  • Preparing budgets and cash flow forecasts, and reporting on analysis
  • Producing FX and credit risk reports
  • Accounting under IAS 39 and IFRS standards

The successful candidate will be a qualified accountant with experience in Treasury. Knowledge of IAS 39 is essential. They will have strong communicational skills and deliver quality results in tight deadlines.

Reference: 33563982

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