Treasury Accountant
4 weeks ago
Job title - Treasury Accountant
Location - Malvern UK- Hybrid minimum one day per week on site
Role benefits - Competitive Salary + Benefits + 25 holidays (plus Bank holidays) + Pension Scheme.
We unleash the power of very small things to make big things happen. Join our team.
About the role:
We are seeking a skilled professional to support our Global Accounts Payable Manager and the broader Finance Department in various aspects of financial management and reporting. This role is an excellent opportunity to join our dynamic finance team in Malvern, where you'll contribute to critical financial processes and play a key role in driving operational efficiency
What you will bring to the role:
Maintain treasury and expense systems company-wide
Reconcile intercompany, bank, and loan accounts
Manage bank accounts, signatories, and credit cards
Process daily cash and loan transactions in ERP systems
Handle group cash netting and cash flow hedging submissions
Post to the general ledger and fulfill divisional reporting needs
Support internal and external audits
Streamline processes through lean activities
Update internal procedures and best practice guides
Assist with new business processes and systems
Company efficiency, profitability, and cash flow / working capital impact
About you:
Accounting qualifications are desirable
Confident, proactive, with strong communication and interpersonal skills
Excellent analytical abilities and data interrogation skills
Self-motivated with effective prioritization skills and a collaborative approach
Demonstrated commitment to meeting deadlines
Proficient in Excel, including formulas
Knowledge of treasury systems and processes
SAP experience and foreign language skills are a plus, but not required
Why you should join Malvern Panalytical:
Be a part of an ambitious, fast-growing, international company with a friendly and inclusive culture.
Drive growth within a leading global organisation whose purpose is to work with our customers, to make the world a better place
Be a key member of our team in our amazing Malvern offices, with a hybrid working model
Access to an onsite restaurant
Gym discounts
Volunteering days and much more
#LI-CS2
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