Treasury Accountant
4 weeks ago
Location: Malvern, UK - Hybrid (minimum one day per week on site)
Role Benefits: Competitive Salary + Benefits + 25 holidays (plus Bank holidays) + Pension Scheme.
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.
Key Responsibilities:- Reconcile intercompany, bank, and loan accounts
- Manage bank accounts, signatories, and credit cards
- Handle group cash netting and cash flow hedging submissions
- Post to the general ledger and fulfill divisional reporting needs
- Support internal and external audits
Accounting qualifications are desirable. Excellent analytical abilities and data interrogation skills are required. Proficient in Excel, including formulas. Knowledge of treasury systems and processes is essential. SAP experience and foreign language skills are a plus, but not required.
Be a key member of our team in our amazing Malvern offices, with a hybrid working model. Gym discounts are available.
We're committed to Net Zero in our own operations by 2030 and in our total value chain by 2040. With over 2300 employees across the globe, we are part of Spectris plc, the world-leading precision measurement group.
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