Treasury Accountant

2 months ago


London, United Kingdom Insight Recruitment Solutions Limited Full time

Treasury Accountant

As this successful insurance group continue the development of their finance function they are looking to expand and are keen to identify well educated, qualified accounts (ACA, CIMA, ACCA) to join and help develop their Treasury Management function. Thisexciting role will include
- Treasury management including monitory and the production of daily cashflows,
- Production of the group cashflow forecast
- Reconciling the monthly cashflow to forecasts
- A high level of project work including streamlining of banking / treasury processes and working on a group wide finance automation project
- Assist internal clients with budget reviews and analysis
- Updating the forecast and budgets
- Preparation of reports and analysis for senior management
- Production of variance analysis and involvement with forecast and budget meetings.

You will be a qualified accountant (ACA, CIMA, ACCA) with demonstrable experience within a treasury function ideally with financial services, insurance.

Alongside your strong excel and systems (Ideally Anaplan or equivalent), you will be organised, enjoy working collaboratively and keen to find an environment where you can progress and build a finance career. You will be a proactive problem solver and lookingto help develop this finance function as they continue to grow. This is an exciting time to join an already successful insurance business as they further their expansion

**Our client is committed to diversity in all of its forms and operates an inclusive recruitment process


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