Our retail client is a leading international name in. With growing popularity within the European and American markets, our client is seeking a new Treasury Accountant to join their growing team.
The Treasury Accountant duties will include:
Daily and monthly multiple bank reconciliations in both GBP and foreign currency
Postage of card and bank fees to the G/L
Cash forecasting on a weekly basis as well as analysis for long-term forecasting
And other ad-hoc duties
To succeed in this role, you will:
Have at least 2 years’ experience in a financial role, with exposure to cash / treasury duties
Have great Excel skills and, preferably, MS Dynamics
Be extremely well organised and driven
Be a fun, friendly individual who will fit in with the brand’s culture
If you feel you may be the ideal Treasury Accountant, please apply immediately.
Radley Green acts as an employment agency for permanent roles and an employment business for temporary roles.
Contact: Shakera Rahman