Treasury Accountant

Posted 6 February by MorePeople

I am recruiting for a Treasury Accountant for an established business in the fresh arena based near Aberdeen.

The Role

As the Treasury Accountant, you'll be responsible for monitoring the cash flow for the company and controlling the banking, operating systems and money transmission systems. As part of your role you will complete monthly bank reconciliations and update the cash book on a weekly basis. You'll work closely with the Head of Finance to perform the cash forecast and administration and analyse the cash receipts and payments against the forecast. As part of your role you'll be managing one direct report and be responsible for their professional development. This is a varied and interesting role where you'll have the opportunity to be involved in all aspects of the Treasury function.

About You

You'll have previous experience of working within a treasury role and ideally, you'll be a qualified accountant or be studying towards an accountancy qualification (ACCA/CIMA/ACA). You'll be an excellent communicator, with strong problem-solving skills and a professional approach to your work.

What you need to do now

This is a fantastic organisation with opportunities for progression within. This business is offering highly competitive benefits including a very generous holiday allowance and free on-site parking. To be considered for this exciting opportunity click 'apply now', or, for a confidential discussion about your job search call Danielle at MorePeople on .

Reference: 34409128

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