Treasury Accountant

3 weeks ago


Aberdeen, Aberdeen City, United Kingdom Hutcheon Mearns Ltd Full time
The Opportunity

Hutcheon Mearns Ltd is seeking a highly skilled Treasury Accountant to join their team on a full-time, staff basis. This newly created role will be based in Dyce, with a hybrid working arrangement that offers flexibility and work-life balance.

The ideal candidate will have extensive experience in treasury roles, with a proven track record of managing financial transactions, reconciliations, and reporting. They will be responsible for maintaining non-operational intercompany relationships, contracts, and billings, as well as managing exchange rates within the ERP system.

The successful candidate will also be responsible for supporting the month-end close process, ensuring timely and accurate reconciliations, and providing exceptional customer service to operational banking partners and debt financiers.

Key responsibilities will include:

  • Booking bank vouchers and reconciling bank accounts
  • Preparation and approval of payment runs and manual payment proposals
  • Maintenance of treasury schedules for interest and loan balances (internal and external)
  • Development of robust hedging strategies to protect the business from adverse movements in interest rates and exchange rates
  • Supporting vendor management with ownership of supplier master data for bank information
Background and Experience

The successful candidate will be educated to college/university level or have equivalent experience in a treasury role. They will possess effective communication and team building skills, with the ability to work autonomously and self-motivate.

They will also have a flexible approach, with the ability to support international operations across different time zones and cultures. Demonstrable analytical and problem-solving skills are essential for this role.

Flexibility and Benefits

Hutcheon Mearns Ltd offers a range of benefits, including flexible hours, hybrid working, and a friendly/sociable office environment. Free parking is also available on site.

Career progression opportunities are available for the right candidate, with a focus on professional development and growth.

Next Steps

If you are interested in taking the next step in your career or feel a change of environment or sector is your next path, this could be the ideal job opportunity for you.


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