Senior Treasury Financial Analyst
1 month ago
Sellick Partnership is a leading recruitment agency that specializes in placing talented professionals in various industries.
About the RoleWe are currently looking for an experienced Treasury Accountant to join our client's finance team. The successful candidate will play a crucial role in supporting the company's financial growth and stability.
The estimated salary for this role is £35,000 - £40,000 per annum, depending on experience.
Job Description:The Treasury Accountant will be responsible for:
- Preparing payment documents and primary documents in accordance with banking requirements and electronic invoices.
- Posting bank and cash transactions in the accounting system.
- Compiling ODDS based on Bank statements and monitoring compliance with strict guidelines.
- Initiating banking investigations in case of non-receipt of funds by the final beneficiary.
- Filling out questionnaires and other requests for clarification of details in case of questions from intermediate banks.
- Preparing financial statements on a monthly/quarterly basis for submission to the Bank and Management.
- Accounting for the Company's bank loans.
- Organizing document flow and procedures related to the movement of cash and cash equivalents on accounting accounts.
- Revising, directing, and implementing regulatory documentation of the Company's accounting and reporting procedures.
- Planning and correspondence of accounts.
The ideal candidate should have experience in treasury accounting and possess excellent analytical and problem-solving skills.
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