Treasury Accountant

Role: Treasury Accountant

Responsibilities:

To manage the Assistant Accountant (Treasury) ensuring they are set clear objectives and are mentored and developed.

To manage the Group's invoice discounting (ID) lines including

• Notifying sales invoices weekly
• Managing cash drawdowns in good time for business cash requirements
• Monitoring facility limits and availability
• Monitoring individual debtor limits
• Monthly Reconciliation processes and reporting to HSBC within strict deadlines
• Responding to HSBC queries and any ID line audit requests
• Understanding and communicating HSBC KPIs to the wider finance team

Operational banking

• To manage the Group's operational banking platform and act as an administrator ensuring that appropriate financial controls are in place
• To work with the Director of Finance monitoring daily cash levels and operational cash requirements
• Review daily bank reconciliations and ensure kept up to date
• Month end foreign currency bank account revaluations for accounting purposes
• To review the reporting of actual cash flows on a weekly basis
• To assist with ad hoc finance projects as necessary

Profile:

To be a successful applicant for the Treasury Accountant position you must have had experience in Bank reconciliations, cash flow management, payments and evidence of experience in an operational banking platform. You must have had experience in working with senior stakeholders.

Company

Based in central London, the Private equity backed technology and recruitment business are going through a growth period and are looking for a new Treasury Accountant to join their growing team. The culture is a lively and fun social environment sitting in a team of 15 within finance.

Salary & Benefits

Salary is bench marked between £50,000 - £55,000 depending on experience. Additionally, there is a Discretionary bonus and hybrid working.

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