Treasury and Accounting Specialist Job in Slough, Berkshire

Treasury and Accounting Specialist Job in Slough, Berkshire. Apply for the latest Slough, Berkshire jobs in Accounting/Financial/Insurance.

Treasury and Accounting Specialist Job in Slough, Berkshire

Job Description
This is a great opportunity to work for a fast paced, evolving, financial services organisation based in Slough. The role will report into the Accounting/Treasury Manager and would suit someone with previous Treasury/Finance back office experience and will be a 50:50 split between the two elements.

Key responsibilities

The primary treasury responsibility is to ensure liquidity to the business on a daily basis in order to maintain its business volumes and financial commitments to partners, suppliers, etc,.
Ensure that all daily operational cash management is executed in a timely and accurate manner in accordance with internal and external requirements.
Continually drive process improvement regarding all aspects of the Treasury and Accounting function considering all business lines (Retail, Dealer Financing and Contract Hire)
Management of the automated reconciliation software and continuously strive to enhance and develop.
Management of large volumes of data from multiple core applications; Ensures that all bank reconciliations are completed in accordance with Group requirements.
Ensures that loans, interest, accruals, IRS transactions, securitisation accounting, etc are maintained consistently and in accordance with policy in conjunction with BU Finance Managers.
Liaise with and act as a point of reference for internal and external auditors as required
Plan for the business' cash flow requirements (including cash flow forecasts to the central treasury team) on an ongoing basis.
Ensures compliance with financial covenants set by all applicable funding agreements.
Maintain good working relationships at a local level with the counterparties at the banks, financial institutions, etc.
Ensures that timely and accurate Group and local reporting is completed
Maintain, monitor and continually develop a strong internal control mechanism (coherent with the group internal risk policies) regarding the authorisation levels and limits for all banking related activities.Skills/experience required

Qualified/part qualified to CIMA/ACA/ACCA level; qualified/part qualified AMCT desirable.
Experience in an accounting/treasury role
Advanced Microsoft Office skills to include Excel and an ability to manage large volumes of data. Google sheets & Gmail and Business Objects experience would be an advantage

Job Type: Permanent, Full Time
Location: Slough, Berkshire
Category: Accounting/Financial/Insurance
City: Slough
County: Berkshire
Country: United Kingdom
Salary: £45000 – £46000/annum 25 days holiday and pension, healthc
Benefits: 25 days holiday and pension, healthc