Treasury Accountant

SF Group
£25,000 per annum
31 Jul 2017
14 Aug 2017
Contract Type
Full Time

Treasury Accountant required for a large company based in Birmingham. This role sits within the Treasury function of a large and busy finance team, and offers study support for ACCA/CIMA and progression for the right candidate down a treasury or financial accounting route.

As the Treasury Accountant, you will be responsible for:

  • Bank reconciliations of the group's bank accounts and maintenance of cash books for the group
  • Processing of CHAPS and BACS payments out of the group
  • Rationalisation and closure of non-essential bank accounts
  • Management of short-term cash flow
  • Liaising with the auditors during year end and supporting financial accounting team

Person requirements
The ideal candidate is Qualified By Experience (QBE) or studying ACCA/CIMA. Previous experience in a treasury capacity is essential, and you should be experienced with bank reconciliations, management of cash payments and managing receipt of direct debits.