Treasury Accountant

3 weeks ago


Aberdeen, Aberdeen City, United Kingdom Hutcheon Mearns Full time
Job Opportunity: Treasury Accountant

Hutcheon Mearns is seeking a highly skilled Treasury Accountant to join our team in Dyce. As a key member of our finance department, you will play a crucial role in supporting our client's growth and success.

Key Responsibilities:
  • Manage bank accounts and reconcile statements
  • Contribute to the preparation and approval of payment runs and manual payment proposals
  • Maintain non-operational intercompany relationships, contracts, and billings
  • Manage exchange rates within our ERP system
  • Support the month-end close process and ensure timely completion of intercompany reconciliations
  • Act as the primary point of contact for operational banking partners and debt financiers
  • Maintain treasury schedules for interest and loan balances, ensuring compliance with external debt agreements
  • Develop and implement a robust hedging strategy to mitigate interest rate and exchange rate risks
  • Support the tendering process by advising on preferred currency splits for medium- and long-term cash planning requirements
  • Manage vendor relationships and ensure the integrity of supplier master data for bank information
Requirements:
  • Educated to college/university level or experienced in treasury and finance
  • Excellent communication and team building skills
  • Ability to work autonomously and self-motivate
  • Flexible approach to support international operations across different time zones and cultures
  • Demonstrable analytical and problem-solving skills
What We Offer:
  • Flexible working hours
  • Hybrid working arrangement (3 days in office)
  • Excellent working environment and friendly office
  • Free parking
  • Career progression opportunities

If you are a motivated and experienced Treasury Accountant looking for a new challenge, please submit your application to join our team at Hutcheon Mearns.


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