Treasury Accountant

The job of Treasury Accountant is essentially involved with the review of funding and cash flow requirements for a business, both in the short-term and long-term. A Treasury Accountant’s job will involve maintaining accurate accounting records for all Treasury activity including bank reconciliations for all accounts and all cash transactions on the accounting system. A Treasury Accountant would also be responsible for arranging for investments and bank overdraft facilities, obtaining long-term funding, increasing and improving control procedures and producing reports for management, variance and trend analysis and ad hoc projects.
They will be liaising with financial institutions concerning the availability of funds, and getting involved with joint ventures and cash management issues.

Job Requirements
A Treasury Assistant must have:
• enthusiasm and self-motivation
• first class verbal and written communication skills
• diplomacy and commercially awareness 
• the ability to establish and nurture business-like relationships with people in the business community
• the ability to work on your own and demonstrate initiative and attention to detail

Job Qualifications
Treasury accountants are normally Part-qualified or Qualified ACCA/CIMA and have acquired previous experience working within a Treasury department

Jobs of this type currently available

There are currently no jobs of this type available.