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Treasury Accountant

Posted: 20 Sep 2019 Closes: 19 Nov 2019
London GBP50000 - GBP60000 per annum
Permanent & Full-time SRBC/EMHE/110002_1568994287

Brewer Morris are currently recruiting for a well established global bank. The Treasury Accountant will report to the Head of Treasury and assist in the accounting, reporting and management of internal accounts.

Roles and Responsibilities

  • Daily treasury ledger management
  • Responsible for bank reconciliations
  • Monitor and report on Foreign exchange risk exposures
  • Conduct month-end close processes
  • Application of IFRS to Treasury's accounts
  • Key contact for internal and external auditors
  • Maintenance of TMS
  • Take ownership and responsibility for the various project work
  • Assistance on ad-hoc projects

Successful Candidate

  • Must be ACA/ACCA Qualified
  • Experience using TMS
  • Exposure to internal and external audit

Please note our advertisements use PQE/salary levels purely as a guide. However we are happy to consider applications from all candidates who are able to demonstrate the skills necessary to fulfil the role.

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