Choralis Consulting have instructions to recruit a Treasury Accountant The role reports to the Grp Financial Controller and has responsibilities for:- Group reporting, Consolidated Profit and Loss, Balance Sheet and Cash Flow statements. Statutory consolidation of the Group accounts to UK GAAP and IFRS quarterly forecasts and annual budgets within the Group timetable. Review & manage credit card controls, hedge transactions, cross currency swaps, manage payments in a timely and accurate basis and in accordance with Treasury Policy. To control and action borrowing requirements & foreign exchange. Group cash flow forecasting. Assist with the reconciliation and management of all banking operations and drive best practices across the treasury function. The person a graduate qualified ACA/ACCA/CIMA with at least 3 years previous treasury experience. Ideally with a large company/corporate background and comfortable building external and internal business relationships. Well presented, confident and out going, strong IT skills (SAP), technically strong accounting skills with an analytical mind and an eye for detail. This job was originally posted as www.totaljobs.com/job/85314925