Treasury Accountant

4 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 successful candidate will have extensive experience in treasury roles and will be responsible for managing the company's financial operations, including booking bank vouchers, reconciling bank accounts, and preparing payment runs. They will also be responsible for maintaining non-operational intercompany relationships, contracts, and billings, as well as managing exchange rates within the ERP system.

The ideal candidate will have excellent analytical and problem-solving skills, with the ability to work autonomously and as part of a team. They will also have effective communication skills, with the ability to interact with colleagues, clients, and external partners.

The company offers a competitive salary and benefits package, as well as opportunities for career progression and professional development.

Key Responsibilities
  • Manage the company's financial operations, including booking bank vouchers, reconciling bank accounts, and preparing payment runs
  • Maintain non-operational intercompany relationships, contracts, and billings
  • Manage exchange rates within the ERP system
  • Support the month-end close process, including intercompany reconciliations
  • Be the key point of contact for operational banking partners and debt financiers
  • Maintain treasury schedules for interest and loan balances (internal and external)
  • Develop a robust hedging strategy to protect the business from adverse movements in interest rates and exchange rates
  • Support the tendering process, advising on preferred currency splits related to medium/long-term cash planning requirements
  • Support vendor management, with ownership of the integrity of supplier master data for bank information
Requirements
  • Educated to college/university level or experienced treasury professional
  • Effective and proven communication skills at all levels internally and externally
  • Effective team building skills, with the ability to work autonomously and self-motivate
  • Flexible approach, with the ability to support international operations across different time zones and cultures
  • Demonstrable analytical and problem-solving skills
What We Offer
  • Competitive salary and benefits package
  • Opportunities for career progression and professional development
  • Flexible working arrangements, including hybrid working
  • Excellent working environment, with a friendly and sociable office
  • Free parking

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