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Treasury Accountant

  • Location: London
  • Salary: £45000 - £50000 per annum per year
  • Job Type:Permanent

Posted 11 months ago

  • Sector: Part-qualified & Transactional Finance
  • Contact: Joe Tooley
  • Contact Email:
  • Start Date: 03/08/2020
  • Expiry Date: 15 August 2020
  • Job Ref: JO0000008439_1594914720

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