Treasury Accountant

2 weeks ago

London, Greater London, United Kingdom Rutherford Briant Recruitment Full time
Are you an AAT qualified professional with strong experience in high volumes of bank reconciliations, intercompany accounts and multi-currency payments seeking an exciting new opportunity within Central London?

Rutherford Briant are working exclusively with a global investment management firm based in Central London who are recruiting for a Treasury Accountant to work closely with their Financial Controller across their Group function.

Our fast-growing and highly successful client is offering a salary up to £55,000, as well as a highly competitive benefits package which includes bonuses, private healthcare and hybrid working.
What will you do: Bank reconciliations and multi-currency payments across the Group function. Managing bank accounts ( mandates) across the Group & liaising with banking partners. Owning cash & FX processes. Managing financial & non-financial covenant reporting. Supporting CFO & FC in refinancing. Identifying & onboarding new group-wide banking partner. Identifying & implementing new treasury management system. What will you get in return: A salary between £45,000 and £55,000. Hybrid Working. A highly competitive benefits package including bonuses and private healthcare. A clear route for progression.

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