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Treasury Accountant

  • Location: Coalville, Leicestershire
  • Salary: £150 - £225 per day
  • Contract hours: FullTime

Job provided by Paul Mitchell Associates


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About the job

Treasury Accountant. Our client, based in Coalville is looking to recruit an experienced Treasury Accountant on an Interim basis with a possible view to permanent for the right individual. Being immediately available or on a short notice period, your role will involve the following;

  • Cashflow forecasting/weekly/monthly
  • Updating cash books
  • Bank recs
  • Reconciling loan balances
  • FX management
  • Handling payment runs for payment
  • Present forecasts to Senior Management
  • Work to tight deadlines

This would ideally suit a candidate with 23 years in an audit/treasury role who is able to work on their own initiative. In return, my client offers an excellent working environment with a prestigious organisation. For further information, please call us on ##### ######.

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