Treasury Accounting Specialist

4 hours ago


Ipswich, Suffolk, United Kingdom P&O Ferrymasters Ltd Full time

Are you an organised and detail-oriented individual with a strong finance background? P&O Ferrymasters Ltd is seeking a Treasury Accounting Specialist to join its team in Ipswich, Suffolk. The role offers a competitive salary of £24,000 - £26,000 per annum.

About the Role:

You will be part of a dedicated team responsible for delivering high-quality financial services worldwide. Your key responsibilities include assisting the Group Treasury Accountant with daily banking updates, processing bank charge invoices, reconciling statements, and managing un-reconciled items.

  1. Assist with daily banking updates, treasury emails, cash flow actuals, and financial queries.
  2. Process and reconcile bank charge invoices, download bank statements, and upload to Unit 4, and manage un-reconciled items.
  3. Support weekly payment runs, including manual payments, direct debits, and cross-company journals.
  4. Assist with audits and year-end by gathering payment evidence and approvals.
  5. Maintain a weekly task list and track project progress.
  6. Provide monthly balance sheet reconciliation for treasury accounts.
  7. Provide cover for the Group Treasury Accountant, including cash flow forecasting.
Requirements:

We are looking for someone with strong communication skills and a willingness to support colleagues who may not have specialised knowledge in treasury. You should have experience from a multi-currency finance department, ideally within the transport industry, and be proficient in MS Outlook, Teams, Word, and Excel.

The successful candidate will enjoy a range of benefits, including a company pension, travel concessions, Employee Assistance Scheme, and employee wellbeing programme, along with opportunities for training and development.



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