Treasury Accountant

Job Title: Treasury Accountant
Contract Type: Permanent
Location: Andover
Salary: £38000 - £45000 per annum
Start Date: 2019-04-12 00:00:00
Reference: 096111078
Contact Name: Jodie Mitchell
Contact Email:
Job Published: April 12, 2019 15:52

Job Description

Sheridan Maine is recruiting for brand new Treasury Accountant position due to growth in one of our most exciting and innovative clients based in North Hampshire.

Reporting to the Financial Controller, you will be responsible for managing the cash and intercompany for all entities of the business. Responsibilities will include:

• Oversee the bank account transactions and bank reconciliations
• Provide cash forecast and reporting to senior management
• Undertake regular reconciliations of the daily cash position
• Intercompany recharges and approval of invoices
• Support hedging and FX activities for the business
• Balance sheet reconciliations
• Month end accruals and reconciliations
• Provide support to the wider finance team such as payroll journals, P11Ds, payment approvals and month end reporting

To be considered for this role, you must have:

• Prior experience of treasury including cash management and intercompany
• Experience of working within a large multi- currency finance environment
• An intermediate to advanced level of Excel
• Able to liaise with senior management and also be a proactive member of the wider finance team
• Strong communications skills
• The ability to take ownership of the role with the view to developing the position as the company grows

The company offers an excellent benefits package including pension, study support (if required), private medical and income protection. Free car parking is available onsite.

Sheridan Maine Recruitment Limited is acting in the capacity of a Recruitment Agency in relation to this role. Sheridan Maine complies with all relevant UK legislation and does not discriminate on any characteristics protected under the Equality Act 2010. In completing our application process, you are authorising us as a Recruitment Agency to contact you in connection with your application by email and / or telephone under GDPR Article 6(1)(a) and you are also consenting to receiving information via the same means in relation to Sheridan Maine providing you with work finding services. Our Privacy Policy and Data Processing & Retention Policies can be viewed on our website at Should you wish, you may opt out at any time.

Due to the high volume of applications we receive it is not always possible to respond to unsuccessful applicants. Therefore if we have not responded to your application within five days please assume that on this occasion your application has not been successful.