Treasury Accountant

  • Job Reference: 10899
  • Date Posted: 21 November 2018
  • Recruiter: Paul Mitchell Associates
  • Location: Coalville
  • Salary: £150 to £225
  • Sector: Accounting & Finance
  • Job Type: Contract
  • Duration: Ongoing
  • Work Hours: Full Time

Job Description

Treasury Accountant. Our client, based in Coalville is looking to recruit an experienced Treasury Accountant on an Interim basis with a possible view to permanent for the right individual. Being immediately available or on a short notice period, your role will involve the following;

* Cash-flow forecasting/weekly/monthly
* Updating cash books
* Bank recs
* Reconciling loan balances
* FX management
* Handling payment runs for payment
* Present forecasts to Senior Management
* Work to tight deadlines

This would ideally suit a candidate with 2-3 years in an audit/treasury role who is able to work on their own initiative. In return, my client offers an excellent working environment with a prestigious organisation. For further information, please call us on 0116 2549404.


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