Treasury Accountant
2 days ago
Job Overview:
We are seeking a highly skilled Treasury Accountant to join our EMEA treasury team. This is an exciting opportunity for a motivated individual to work with a global leader in the telecommunications industry.
The successful candidate will be responsible for managing 355 accounts across multiple banking partners, working closely with financial institutions and internal stakeholders to ensure seamless transactions.
This is a hybrid role that includes both office and remote work arrangements, offering flexibility and work-life balance.
Key Responsibilities:
- Enter manual payments in various banking platforms
- Release payments and payment files in different banking platforms
- Work with financial institutions and internal stakeholders to update and maintain bank signatories
- Assess group bank charges
- Provide cover for the department, particularly in relation to payment entry and approval
- Provide reports to internal stakeholders
- Support various divisions within the group structure
Requirements:
- Degree or relevant experience
- Previous experience working in an Accounting/Finance position
- Fluency in English, written and verbal
Preferred Qualifications:
- Treasury experience
- Experience using Microsoft Excel
- Strong communication skills
- Strong organizational and multi-tasking skills
- Legal experience
- Banking platform experience
- Bank experience
Estimated Salary: £40,000 - £55,000 per annum, depending on experience.
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