Treasury Accountant

Company

This is a well established and multinational home insurance & services business based in London. They provide a number of home-related services including repairs/improvements and HVAC. They are growing and building a strong presence across UK & Europe.

Due to this continued growth, they are looking to hire a part-qualified Treasury Analyst / Accountant to join their group finance team.

Role

The Treasury Analyst / Accountant will report to the Head of Finance, and support on month-end journals, treasury, inter company loans and more. They will be responsible for a number of key duties including:

• Preparing inter company loan agreements and supporting on calculations for interest.
• Process month-end treasury journals.
• Manage bank account operations including account opening or closing.
• Daily monitoring of the cash balances.
• Own the process for payments related to treasury.
• Support on treasury accounting ensuring balances are fully reconciled.
• Identify opportunities to efficiently optimise the working capital.
• Assist with cost benefit analysis.
• Operate and assist with enhancing the SOX controls.

Profile

The ideal profile for this Treasury Analyst position should have the following attributes:

• Part-qualified accountant with 2+ years of experience in a treasury accountant role or similar
• Excellent double-entry knowledge (debits and credits)
• Actively studying towards a qualification (ACCA, ACA, CIMA, or ACT)
• Confident with the use of Excel
• Strong communication skills, both written and verbal
• Understanding of SOX environments would be beneficial

Salary & Benefits

£40,000 to £45,000 plus benefits including:

• Hybrid working
• Bonus scheme – 10%
• Study support package
• Pension – 6%
• Private medical
• Company socials & more.

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