Treasury Accountant

Job Post London

Jobs Accountancy

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

ID #2274 Location London Industry Accountancy Type Full Time Role Treasury Accountant Career Level Junior Presence Remote

Required Skills

Here’s an overview qualifications you need for this job.

Communication
Organizational
Job Related
2 Languages
(Native)
Understanding
Speaking
Writing

Salary & Benefits

Here’s what you get.

Full Time £20000 - £26000 /Year
Benefits

Company Information

A Brief Overview of the Company which posted this job offer

Job Post

Est. In 1 People 2917 Jobs

Apply for this job

Use this contact form to apply for this job.

Human test. Please input the result of 5+3=?

Thank you! We will get back to you as soon as possible.

Something went wrong, try refreshing and submitting the form again.

Contact Details

Job Post
2015 The job finder