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Treasury Senior Accountant

£50000 - £55000.00 per annum + bonus
England Hampshire Hampshire, England
Apply 2020-11-30 21:41:21 1970-01-01 Butler Rose

Treasury Senior Accountant

Date posted: November 30, 2020
£50000 - £55000.00 per annum + bonus
Hampshire, England
Job description
Treasury Senior Accountant

Butler Rose is proud to be supporting a global brand with their recruitment for a new role to be based in North Hampshire. Reporting to the Global Manager and working as part of a new and fast-growing team, we are seeking a qualified Accountant with strong cash accounting / treasury and proven team management skills.

Key responsibilities

• Managing a growing team of 4+
• Handling the cash management operations;
• Overseeing account administration;
• Reviewing and implementing improvement in cash management;
• Ensuring financial obligations are met by the organisation;
• Reconciles cash application and disbursements in a timely manner;
• Monitors cash transactions and ensure accounts are balanced within the Group;
• Responsible for preparing and uploading weekly cash flow data;
• Identifying and evaluating variances with other departments to forecast timing and amount of future cash flows;
• Ownership of relevant end-to-end process documentation;
• Complete balance sheet reconciliations including inter company and liaise with balance sheet owners as necessary;
• Prepare Financial & management reports, and ensure compliance with regulations;
• Supervise accounting activity across international legal entities;
• Managing journal processing through working with various teams;
• Preparing monthly/quarterly internal financial statements with actual to budget results and preparing regular operational/financial measurement reports.

The person:

We are seeking a fully qualified Accountant (ACA, ACCA or CIMA) who has experience of managing teams ideally within a shared service environment for a global business. The successful candidate will have experience of treasury accounting including FX, liquidity, cashflow and various financial instruments, working knowledge of banking relationships and strong technical working knowledge of cash accounting practice.

We are also seeking good experience of month end close processes and ideally of working with a new finance system implementation. Candidates should be proactive and driven with strong stakeholder management skills.

This is a great opportunity to join a global, well respected business as they shape their global Shared Service centre in North Hampshire.

Please apply for immediate consideration

Butler Rose is committed to equality in the workplace and is an equal opportunity employer.
Butler Rose Ltd is acting as an Employment Business in relation to this vacancy.
Reference: 16105KIC_1606772487