Our client is a large international business and we are looking for an enthusiastic and ambitious treasury professional to join a talented treasury team.
The role will give someone a fantastic opportunity to be mentored in post by an experienced manager and you will get involved in delivering accurate and timely treasury accounting, reporting and administrative accounting.
The role :
* Monitor and reconcile intragroup debt positions
* Review and sign off treasury exposure reports
* Support month end, quarter end and year end treasury accounting
* Process group consolidation system entries
* Assist with monthly interest analysis
* Account for dividend transactions
* Maintain treasury systems and banking platforms
* Calculate and process banking fees
The person :
* Part qualified ideally
* Good accounting knowledge of month end activities
* Strong Excel skills
Benefits:
* 25 days holiday + Stats
* Hybrid working
* Pension
* Canteen
* On site fitness
Salary description
£35000.00 - £35000.00 per year