UK Ireland Treasury Accountant
2 weeks ago
Job Description
We are seeking a talented Treasury Accountant to join our dynamic finance team in the UK and Ireland. As a key player, you will be responsible for overseeing and optimising cash and financial operations, ensuring the accuracy and reliability of our financial data.
This fixed-term contract role offers a competitive salary and benefits package, opportunities for professional development, and a collaborative work environment.
Key Responsibilities:
- Loan Management: Monitor intercompany loan accounts, generate weekly reports, and manage quarterly invoicing.
- Forecasting and Reporting: Prepare accurate cash forecasts, analyse variances, and support annual budget projections.
- Treasury Control: Maintain bank mandates, manage user access, and enforce internal controls.
Requirements:
- Minimum 5 years of treasury experience, including cash management, forecasting, and debt factoring.
- Strong analytical skills, proficiency in Excel and SAP, and excellent communication skills.
- Ability to work in a team, prioritise tasks, and meet deadlines.
Salary: £58,000 - £68,000 per annum.
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