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Treasury Accountant

Treasury Accountant

Posted 12 July by Meraki Talent Limited
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This Treasury Accountant job in central Edinburgh with a leading global business is a rare opportunity for a qualified accountant to play a key role at the heart of business. In this newly created role, the Treasury Accountant will be responsible for, or heavily involved with, a number of sensitive and important Treasury outputs. One such key output is cashflow forecasting and providing the Business Analysis team with key information to support longer term planning and forecasting. The Treasury Accountant will also be responsible for the preparation of business cases to support time-sensitive cash payments to group companies, whilst also preparing business cases identifying equity or debt requirements from related group payment companies.

In this role, you will also gain significant exposure to foreign exchange matters. Thus, you will be responsible for foreign exchange exposure monitoring, trading, settlement and reporting. You’ll work closely with several banks and develop lasting relationships with them, whilst keeping a keen eye on the group’s liquidity position and ensuring adherence to agreed cash balances. Minimising interest expense and maximising interest income where possible of cash transactions will also form the core of your duties.

To be successful, it is envisaged that you will be a fully qualified accountant with post-qualified experience in a commercial setting either already working in treasury or as a finance business partner or commercial accountant for a large corporate. Candidates with a practice background who have moved into a group accountant role or similar and have a genuine interest in Treasury matters will also be considered. The company is really innovative and is frequently involved in a number of high profile projects and transactions, so you’ll gain real commercial exposure in this role. This Treasury Accountant job is very commercial in nature and one of the most attractive Treasury jobs around at the moment, with a company that offers genuine career progression.

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Required skills

  • Treasury
  • FX Hedging
  • Cashflow Analysis
  • FX Derivatives

Reference: 35617189

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