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Treasury Accountant

Posted 27 February by CMA Recruitment Group Easy Apply Ended
An exciting opportunity to join our Basingstoke based client as they go through a period of growth and change. The Treasury Accountant will report into the CFO and take responsibility for all aspects of treasury including cash management, hedging, management of bonds and input to cash flow forecasting. It will also involve maintenance of relationships with the banks and some tax responsibility.

Key areas of responsibility will include:
*Daily cash management and FX hedging
*Cash flow forecasting
*Treasury and month end reporting
*Business support
*Cover for Guarantees and Letters of Credit
*Management of the bonds process
*Calculation of daily funding requirements in GBP and foreign currencies
*Management of Credit Facility
*Ensure up-to-date treasury procedures are in place
*Management of VAT, corporation tax, customs duties, intrastate and other indirect taxes.
*Ad hoc project support.

The position will offer considerable opportunity to influence decision making and to work with the finance and business teams across the organisation.

Candidates will ideally have a relevant Accountancy or Treasury qualification and extensive operational Treasury experience alongside a good understanding of the associated accounting requirements. Excellent communication skills are essential and experience in the use of financial and/or treasury management systems.

CMA Recruitment Group is acting as a recruitment agency in relation to this role. CMA complies with all relevant UK legislation and doesn't discriminate on any protected characteristics. If you haven't heard from us within 5 working days please assume that you have not been successful.

Reference: 34567195

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