Treasury Accountant

Location: London, United Kingdom
Salary: £45,000
Job type: Permanent
Posted on: 1 Dec 2009

Our client is seeking a Treasury Accountant to join their treasury division for a 12 month contract.

Main Role and Responsibilities

Operate the group treasury policy in respect of funds investment and production of accurate cash flows
Prepare all treasury related reports for board and statutory accounts
Maintain rolling 18 month cash forecast and propose FX hedging strategies
Assist Senior Financial Accountant in monthly preparation of cost centre reports, balance sheet work papers and account reconciliations for Group entities
Prepare monthly bank reconciliations for the Group bank accounts

Key Skills Preferred

Graduate
Newly qualified accountant
Treasury experience
Banking / financial services background

If you would like to apply for this role or find out more, please apply online at http://www.robertwalters.com/en-gb/candidates/default.do (using "Add to job basket") or contact (quoting job reference UHU1089400):

Sarah Hunter
T: +44 (0)207 509 8223

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Treasury Accountant

Main Role and Responsibilities

Key Skills Preferred

Current jobs

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