Treasury Accountant

Location: Basingstoke
Salary: £30,000 - £45,000
Job type: Permanent
Posted on: 17 Jul 2017

Brewer Morris is currently representing a manufacturing company for the recruitment of a Treasury Accountant. You will be responsible for completing the treasury back office month-end tasks as part of the Finance Operations team.

Main activities and responsibilities

  • Treasury back office administration
  • Ensure accuracy of the treasury transactions in the finance system
  • Reconciliation of the TMS to the accounting systems
  • Ensure daily trade confirmations
  • Conduct daily EMIR trade reporting
  • Bank account management
  • Month-end intercompany balance agreement
  • Month-end reporting
  • Act as main point of contact for treasury in the Finance Operations team
  • Involvement in other ad-hoc and project related work.

General requirements

  • Qualified or part qualified accountant
  • Knowledge of treasury accounting
  • Significant corporate treasury experience
  • Highly numerate with strong analytical skills
  • Highly organised and an ability to meet deadlines

Find out more and apply

If this role is of interest, please contact Charlotte Hughes on 0207 415 2800 or email

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