Treasury Accountant 12 Month Contract

Recruiter
Recruiterlink Limited
Location
Welwyn Garden City, UK
Salary
Competitive
Posted
19 May 2019
Closes
26 May 2019
Ref
1140111606
Job Role
Treasury Analyst
Contract Type
Permanent
Hours
Full-time
Welwyn Garden City Contract £50,000 - £55,000 a year Title: Treasury Accountant - Maternity Cover, Fixed Term Contract

Location:
Welwyn Garden City Reports To: UK Financial Controller Direct Reports: Two (Accounts Payable Team Leader & Accounts Payable Assistant) JOB PURPOSE The role will be responsible for the day to day cash processing and management of the business and sales hubs operated out of the UK, including cashflow and foreign exchange forecasting bank reconciliation, preparation of bank funding requests and liaising with banks in terms of facility and foreign exchange contract usage. The role will also oversee the accounts payable team (x2). DUTIES AND RESPONSIBILITIES Day to day responsibility for the management of funds across the UK which involves working with a wide range of internal and external contacts.- Weekly Group 13 week rolling cash-flow forecast and submission of this to group finance- Maintaining and identifying improvements to integrated forecasting model.- Managing Day to Day bank reporting requirements including Invoice Finance and Stock Finance reporting and drawdowns.- Preparation of weekly funding reports for the bank to allow usage of facilities and drawdown of blocked account funds.- Preparation of Foreign Exchange Cashflow forecasts and recommending forward options to the Group Finance Director and drawing down forward deals as required. Accounts Payable - Ensure accounts payable functions smoothly- Review existing controls and processes and work with the team to improve and implement additional controls/processes to facilitate robust reporting and ownership- Two direct reports QUALIFICATIONS AND EXPERIENCE- Qualified ACA, ACCA, or CIMA.- Prior Experience in a Treasury role would be a significant advantage- Highly IT literate with strong system skills particularly Excel (Pivot Tables, V Lookup/Queries).- Experience of ERP systems. Experience of Microsoft Navision Dynamics preferred but not essential.- Trading company experience in a product business.- Multi-national experience including Foreign Exchange.- Daily Cash-flow forecasting and management.- Implementation of Controls and Procedures. PERSON SPECIFICATION- Highly numerate, meticulous attention to detail and work accuracy.- Innovative, creative flair to develop and enhance financial modelling processes.- Excellent communication capabilities in both written and verbal English.- Ability to prioritise and time manage effectively- Team-orientated yet able to work independently.- Significant interpersonal, engages effectively at all levels both internally and externally.- Ability to present and articulate financial information/complex ideas simply and concisely.- Proactive, highly organised, results orientated and self-motivated.- Operates with utmost integrity and honesty; cognisant of the importance of maintaining and enhancing the brand and reputation. This is a maternity cover, fixed term contract, commencing June 2019. Experience :accountancy: 3 years (Preferred) Education:A-Level or equivalent (Preferred)

Location:
Welwyn Garden City, Hertfordshire (Preferred)Licence:CIMA (Preferred)ACA (Preferred)ACCA (Preferred) By applying for this role you accept the Recruiterlink terms and conditions that can be found on our website and agree to receive email notification of other suitable jobs

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