Treasury Accountant
3 weeks ago
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.
Key Responsibilities:
- 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
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 Join Spectris Plc:
- 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 offices, with a hybrid working model
- Access to an onsite restaurant
- Gym discounts
- Volunteering days and much more
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