Reporting into the Shared Services Controller, the Treasury Accountant holds responsibility for the following:

• Cash Forecasting and Budgeting; including the preparation of cashflow forecasting and budgeting, preparation of analysis of actual results and variance analysis to budgets and forecasts for review, preparation of weekly cash forecasting on a currency basis to assist in foreign currency fluctuations.
• Cash Management; including weekly net debt and cash balances, analysis and reporting of actual cash movements, analysis of high value receipts, reconciliation of net debt balances; liaising with Reporting and Consolidation teams in respect of explaining variations to budgets and forecasts
• Treasury Movements including; processing BACS payments, reviewing direct debt and standing order payments, posting bank interest charges where applicable, reviewing ad-hoc payments

You should ideally hold a professional accounting qualification (ACCA, CIMA, ICAS) and have had exposure to a Treasury environment in a large multinational organisation.

You must have at least 3 years of experience within the Treasury function and be able to demonstrate your understanding of online banking systems as well as control and analysis of multi-currency bank accounts and foreign currency exchange postings.

On offer is a competitive salary and the opportunity to join a main stay oil service company. For more information, please email Craig Low on clow@tmmrecruitment.com