Treasury Accountant

Location
Coalville, Leicestershire, England
Salary
£30000 - £35000 per annum
Posted
08 Jan 2019
Closes
05 Feb 2019
Ref
10904
Contact
Leicestershire Jobs
Sectors
Accountancy
Contract Type
Permanent
Hours
Full Time
Treasury Accountant.
Our client, based in Coalville is looking to recruit an experienced Treasury Accountant on a permanent basis.

Duties to include:

* Cash-flow forecasting/weekly/monthly
* Updating cash books
* Bank Reconciliations
* Reconciling loan balances
* FX Management
* Handling payment runs for payment
* Present forecasts to Senior Management
* Work to tight deadlines

This would ideally suit a candidate with 2-3 years in an audit/treasury role who is able to work on their own initiative. In return, my client offers an excellent working environment with a prestigious organisation.
For further information, please call us on 0116 2549404.


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