Treasury Accountant

4 weeks ago

Great Malvern, Worcestershire, United Kingdom Spectris Plc Full time

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 Malvern Panalytical:

  • 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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