Treasury Accountant

Treasury Accountant
Company:

Brewer Morris


Treasury Accountant

Details of the offer

Brewer Morris are currently recruiting for a fast paced, rapidly growing Challenger Bank. The Treasury Accountant will work closely with the Treasury Manager and key stakeholders within the business. You must be a qualified accountant and have experience in Treasury and working in a Bank to be considered for the role.

Roles and Responsibilities

- Daily treasury ledger management
- Responsible for bank reconciliations
- Monitor and report on Foreign exchange risk exposures
- Conduct month-end close processes
- Month end reporting
- Key contact for internal and external auditors
- Maintenance of TMS
- Assistance on ad-hoc projects

Successful Candidate

- Must be ACA/ACCA Qualified
- Good knowledge of the Treasury function
- Proactive individual with rigorous analytical capability
- Strong analytical and communication skills
- Experience using TMS
- Exposure to internal and external audit

Please note our advertisements use PQE/salary levels purely as a guide. However we are happy to consider applications from all candidates who are able to demonstrate the skills necessary to fulfil the role.

Please note that your personal information will be treated in accordance with our Privacy Policy.


Source: Bebee2


Area:

  • Other Jobs / Other Jobs - Crafts

Requirements