Treasury Accountant

As an Treasury Accountant you will be required to assist with the delivery of a range of cash and liquidity activities. You will be given the opportunity to create, learn and innovate Finance processes.

Client Details

The client a blue chip company are heavily investing at the site based in Monmouthshire. The client is easily accessible by car from Bristol, Newport and Abergavenny. The client provides innovative solutions across the UK. Technology is at the heart of what this client does.

Description

As the Treasury Accountant you would be involved in:

Supporting ERP (Oracle & SAP) solutions working cross function and cross business to implement IT and process solutions

Engaging with our Business Partners to support with the implementation and delivery of joint goals initiatives

Act as the subject matter expert for specialist and potentially complex technical areas, particularly in respect of Treasury related items, including Reconnect mapping & configuration, PCM, Systems management and SWIFT payments

Provide support KPI and management reporting preparation

Compliance with Financial Controls. Support team leads with resolution of any non-compliances and control improvement opportunities.

Provide appropriate and timely financial reports covering various metrics

Profile

The successful candidate will have the following attributes:

Experience of Accounting and ideally treasury

Experience of working in a busy environment, providing accounting/reporting services to tight deadlines

Be able to work under pressure and have project management experience

Competent using ERP systems such as Oracle/SAP or Sage

Job Offer

The successful candidate for the Treasury Accountant role:

Be Based in Usk
Receive £32000 -£36,000 Per annum (DOE)
Generous Holiday and Pension