Treasury Accountant

2 weeks ago

London, United Kingdom Global Accounting Network Full time

Global Accounting Network are partnered exclusively with a leading media and entertainment company based in the heart of London to recruit for a Treasury Accountant to join their finance team. Reporting into the Treasury Manager, this would be an excitingopportunity for somebody keen to progress their career in Treasury, working from home initially but on a hybrid basis long term.

Duties in this Treasury Accountant job will include partnering with the business in regards to the production of the weekly cash forecasts, preparing quarterly reports for bank covenants, overseeing the daily cash reports and inter-company processes, preparingand reviewing reconciliations in regards to cash, borrowings and inter-company, assisting in the development of medium and long term group cash flow forecasting models, dealing with external auditors in regards to any requests in regards to cash, borrowingsand inter-company, and working with the Treasury Manager on other treasury related reporting.

In return this business has a fantastic inclusive culture where all teams work collaboratively together, a great office space, and will support hybrid working. This is an excellent opportunity for somebody developing their career within finance to gain broadexperience and be influential in setting up a robust finance function. A competitive salary and benefits package is also on offer.

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