Treasury Accountant

1 week ago

London, Greater London, United Kingdom L.E.K. Consulting Full time

L.E.K. Consulting is a global strategy consulting firm that addresses the most complex commercial issues for the leaders of some of the world's most successful businesses.

Our teams combine our core capabilities of research, benchmarking, modelling, analysis and strategy development to create game-changing insights and practical solutions that deliver real impact.

K. specialises in Strategy & Mergers & Acquisitions (M&A) support with clients across the full range of corporates and private equity.

We are expert in a wide range of industries, including Life Sciences and healthcare, retail and consumer, financial services, industrials, energy and transportation.

The Group Treasury Accountant will be a key member of the Group Treasury and Financial Control team.

They will provide support to Group and Local Finance teams on areas of cash flow reporting, forecasting and analysis, as well as on banking platforms.

Key Responsibilities:

  • Weekly cash balance and bank risk reporting.
  • Analysis and reporting on weekly cash movements across the Group.
  • Consolidation and in-depth understanding of monthly local office cash flow forecasts.
  • Tracking and calculating external bank interest accruals.
  • Administering and accounting for inter-group loans and interest calculations.
  • Administering and accounting for Partner loans and interest calculations.
  • Calculation and accounting for inter-group balance settlements.
  • Support for banking platforms and administration.

Requirements:

  • Minimum 2-3 years' experience in Finance/accounting within an accounting function.
  • Part qualified in CIMA/ACCA with proven record in exam success (further qualification support will be provided dependant on performance).
  • Advanced skills in Excel and experience in utilising budget and reporting software (e.g. Oracle PBC).
  • Prior experience with an ERP system (SAP preferred).
  • Interest in continuous improvement and personal development including communication and presentation, project management and systems implementation techniques.

This role provides an exciting opportunity for an ambitious part-qualified accountant who is looking to extend their skillset in the area of Treasury management, while retaining a strong link to financial accounting in a multinational organisation.

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