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Treasury Accountant

Treasury Accountant

  • Location


  • Sector:

    Part-qualified & Transactional Finance

  • Job type:


  • Salary:

    £45000 - £50000 per annum

  • Contact:

    Joe Tooley

  • Contact email:

  • Job ref:


  • Published:

    29 days ago

  • Expiry date:


  • Startdate:


  • Consultant:

    Joe Tooley

Cedar are currently assisting a Global Manufacturing organisation with the recruitment of an experience Treasury Accountant. This role will eventually be based at their UK head office in South West London and will report directly to the Group Financial Controller.

Key Responsibilities:

  • Produce cash flow forecasts for the Group to identify any short falls in funding
  • Ensure regions have enough working capital
  • Ensure currency exposure is managed
  • To organise Group capex funding requirements
  • Produce cash flow reporting
  • Variance analysis versus budget and forecast
  • Prepare bank Reconciliations

Personal Specification:

  • Treasury experience
  • Currently studying ACCA/CIMA and be newly qualified
  • SAP experience - Desirable
  • Strong Excel skills