Treasury Accountant

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Competitive dependant on experience - Industry & Commerce - Finance Specialist (Tax, VAT, Compliance)

Ref: 3590 Date Posted: Thursday 09 Dec 2021

iMultiply are working in partnership with a leading professional services business in the to recruit a Treasury Accountant on a permanent basis in Edinburgh however the role can be performed on a remote basis.

The Company

A well established and highly performing business that operates right across the UK that is currently going through an exciting period of change. You will be based at the central hub and remotely working within a talented finance team.

The Role

This business-critical role will support the Finance Manager and liaise with Senior Managers and budget holders. Furthermore, you will be under the stewardship of an exceptional line manager who has a proven track record and takes exceptional pride in developing their team.

Your responsibilities will include but not be limited to;

Managing all day-to-day activities of the Treasury function,
Ensuring suppliers are paid on a timely basis whilst adhering to procedures and the robust control framework,
Ensuring Treasury controls are documented, consistently performed and fit for purpose
Ensuring appropriate banking access for team members,
Liaising with relevant mangers and business heads to ensure timely processing and achieve relevant signatories,
Ensuring seamless flow of transactions through the business,
Ensuring customers and suppliers are paid within KPI targets,
Liaising with banks and external bodies to ensure up to date fraud prevention knowledge,
Providing regular MI on status of payments/transactions/volumes,
Monitoring cash flow through the business including monitoring and managing the balances of key accounts,
Maintaining up to date signatory lists and ensure bank hold up to date personnel information,
Providing banks with any necessary regulatory information,
Liaising with Banking relationship managers,
Keeping up to date with regulatory changes with regards to banking,
Reviewing transaction costs and achieve the appropriate balance between timeliness and expense,
Reconciling all key general ledger accounts within agreed timeframes,
Liaising and provide appropriate and timely information to external auditors,

To be successful in this role you must meet the following criteria:

Part Qualified Accountant /Finalist (ACT, ACCA, CIMA or equivalent),
3-5 years corporate Treasury experience is desirable
Advanced excel skills,
A working knowledge of various online banking platforms would be advantageous as would current or previous experience of setting up new direct debit and direct credit procedures.
Previous experience of having worked for an international business with multiple currencies and multiple entities would be advantageous
This role will suit a strong collaborative and adaptive individual.

On Offer

This Treasury Accountant role is offered on a full time or part time, permanent basis with a Competitive salary based on experience. The working model is mostly from home at the moment with office attendance likely to be required on a reasonably irregular basis for team meetings This employer is genuinely open to discussing an agile approach to work for the successful candidate.

We are an equal opportunities employer, and we welcome applications from all suitably qualified persons.

For more information on this Treasury Accountant position please contact Andrew Robinson for more information

M: 07592203080

E: andrewrobinson@imultiplyresourcing.com