Treasury Accountant Job in Burton upon Trent

Treasury Accountant Job in Burton upon Trent. Apply for the latest Burton upon Trent jobs in Accounting/Financial/Insurance.

Treasury Accountant Job in Burton upon Trent

Job Description
The SF Recruitment are currently recruiting for a Interim Treasury Accountant for their client based in Burton on Trent for a 12 month Maternity contract. The Management Accountant will work within a highly reputable business. First class working facilities and environment offered, Hybrid working 2 day in the office and 3 at home, flexible working hours and free on site car parking.

Key responsibilities include:

Day to day management of the treasury function to include maintenance of the cashbooks and all associated postings, issuing the daily cash monitor, daily bank reconciliations, processing bank payments falling outside of the purchase ledger function.
Assuming ownership/understanding of the operation of all bank accounts within the group, including those in overseas locations.
Resolution of all cash related queries, liaising with internal and external personnel as required in person/on the telephone/via email.
Periodic verification of cash related accounts, ensuring any issues arising therefrom are dealt with in a timely manner.
Representation in meetings with respect to cash related topics.
Monitoring levels of cash (including foreign currency requirements) to ensure that sufficient is held to meet the needs of the business.
Forecasting short term cash levels, including working with key teams providing input to this forecast, to aid in cash planning across the business.
Maintenance of supplier bank account details within the accounting system.
Control of petty cash, including ensuring that the correct paperwork is maintained re spend and the maintenance of the petty cash book.
Liaising with brokers with respect to administration of foreign exchange contracts, including obtaining quotations and exercising deals.
Providing input into foreign currency forecasting processes.
Maintaining details of open foreign currency forwards and updating when utilised.
Assisting in the process of opening new bank accounts
Challenging existing processes and suggesting improvements where considered appropriate, including providing reporting information to the wider business.
Ensuring all key tasks are fully documented and that cross training is in place for all key areas.
Ad hoc tasks/requests as required.

This role is suited to a part qualified, or qualified by experience candidate seeking a varied and interesting role within a great client based in Derby. This is an excellent opportunity if you are looking for a hands on all round role with an established company. If this sounds like the role that you are looking for then please apply for more information

Job Type: Contract, Full Time
Location: Burton upon Trent
Category: Accounting/Financial/Insurance
City: Burton upon Trent
County: Staffordshire
Country: United Kingdom
Salary: £34000 – £38000/annum
Benefits: