Treasury Accountant - VR/23375
TMM is recruiting for a permanent opportunity available for a Treasury Accountant to join a global company who service the oil and gas and infrastructure industries. Supervising a small team of 3, the Treasury Accountant will work within the Shared Services Team and have responsibility for the companies bank account transactions.
Working closely with the Treasury Team and also the wider finance function, the Treasury Accountant will support with:
- Managing banking for 3 UK entities and ensuring payments and receipts are posted on a daily basis.
- Ensuring all expenses and company credit cards are paid in a timely manner with any queries resolved swiftly.
- Ensuring team are able to hit monthly deadlines.
- Ensuring that sufficient funds are in place to cover payments.
- Processing monthly foreign exchange and monthly intercompany payments.
- Bank reconciliations and cash flow forecasting.
This role requires:
- Experience in a similar role (essential).
- Degree in Finance and Accounting or equivalent (essential).
- Qualified or Part Qualified Accountant – CMA, ACCA or CA (desirable).
- Experience of Microsoft Navision and PSO (desirable).
- Supervisory experience (desirable).
The ideal applicant will be organised, analytical and offer a high level of attention to detail. You must be able to multi-task and meet deadlines.
This role offers a competitive salary and attractive benefits package.
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