Interim Treasury Accountant

Due to a merger, my client are looking to set up an in-house Treasury function.

Client Details

My client is a high profile commercial business based in Cardiff who have just gone through a merger.

Description

My client is an international professional services organisation who has just grown significantly through a high profile merger.

As a knock on effect of the merger, they are looking to set up a Treasury function in-house.

The Treasury Accountant will join on an initial 3 month temporary basis and the role will be responsible for;

• Lead and manage all treasury activities, ensuring proper forecasting of cash flow and constant optimisation of the number of bank accounts
• monthly reporting on loan covenants.
• Issue the monthly cash report
• Ensure the bank transactions are properly recorded and reconciled and client money is property segregated and reconciled.
• Optimise the bank charges and limit the FX exposure (Balance Sheet by currency)
• Constantly look for optimising the cash management processes
• Ensure the Treasury processes are properly documented and the related internal controls are properly conducted
• Provide reporting to the FD as appropriate

Profile

• Experience in a treasury role
• Part or fully qualified accountant - ACA, ACCA or equivalent
• Strong cash management experience
• loan covenant reporting experience
• High level of professionalism and accuracy in work
• Excellent attention to detail
• Good interpersonal skills
• Effective time management and prioritisation

Job Offer

An inital 3 month temporary assignment.

There is potential that this role will be extended

Salary c£25 - £30 per hour (£45,000 - £50,000)

immediate start

free parking on site