Treasury Accountant

Treasury Accountant

Aberdeen Full-Time 43200 - 72000 £ / year (est.) No home office possible
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At a Glance

  • Tasks: Lead a small team and manage payment processes in a dynamic finance environment.
  • Company: Join a top-tier Energy business known for its innovative finance solutions.
  • Benefits: Enjoy flexible working options and opportunities for professional growth.
  • Why this job: Be part of a high-performing team making impactful improvements in banking efficiency.
  • Qualifications: Experience in finance is essential; SAP knowledge is a plus but not required.
  • Other info: Confidential conversations welcome for interested candidates!

The predicted salary is between 43200 - 72000 £ per year.

An opportunity has arisen to work with a leading Energy business in their high functioning Finance team, specifically within their Treasury/Banking function. As well as having responsibility for a small team reporting directly into you, you will also be responsible for:

  • Reviewing weekly payment files, manual payments, and bank reconciliations
  • Developing and performing trend analyses on manual payments and payment failures in the bank
  • Identifying and leading improvement projects
  • Closely collaborating with banks to ensure accurate access of banking platform users
  • Onboarding and training new users on the banking platform
  • Examining functionality of the banking platforms to maximise efficiency in the payment and receipts process

If you have experience within a similar environment, and are now ready to take your career to the next level then I would be particularly keen to hear from you! Experience in SAP would also be beneficial but is not essential.

Get in touch for a confidential conversation!

Treasury Accountant employer: FT Recruitment Group

Join a leading Energy business that values innovation and teamwork within its high-functioning Finance team. With a strong focus on employee development, you will have the opportunity to lead a small team while engaging in meaningful projects that drive efficiency and improvement. Located in a dynamic environment, the company offers a supportive work culture, competitive benefits, and ample opportunities for career growth, making it an excellent employer for those looking to advance their careers in Treasury Accounting.
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Contact Detail:

FT Recruitment Group Recruiting Team

StudySmarter Expert Advice 🤫

We think this is how you could land Treasury Accountant

✨Tip Number 1

Familiarise yourself with the specific banking platforms used in the energy sector. Understanding their functionalities will not only help you during the interview but also demonstrate your proactive approach to maximising efficiency in payment processes.

✨Tip Number 2

Brush up on your trend analysis skills, particularly in relation to manual payments and payment failures. Being able to discuss relevant examples or case studies during your conversation can set you apart from other candidates.

✨Tip Number 3

Highlight any experience you have in leading improvement projects. Be prepared to share specific instances where you've successfully implemented changes that enhanced processes or team performance.

✨Tip Number 4

Network with professionals in the finance and treasury sectors, especially those who work in energy companies. Engaging in conversations can provide insights into the role and may even lead to referrals or recommendations.

We think you need these skills to ace Treasury Accountant

Financial Analysis
Bank Reconciliation
Payment Processing
Trend Analysis
Project Management
Team Leadership
Collaboration Skills
User Training
Process Improvement
Attention to Detail
Problem-Solving Skills
Communication Skills
SAP Knowledge
Efficiency Optimisation

Some tips for your application 🫡

Tailor Your CV: Make sure your CV highlights relevant experience in treasury and banking functions. Emphasise any leadership roles you've held, especially if you've managed a team, as this is a key aspect of the job.

Craft a Strong Cover Letter: In your cover letter, express your enthusiasm for the role and the company. Mention specific experiences that relate to reviewing payment files, bank reconciliations, and any improvement projects you've led.

Highlight Relevant Skills: Clearly outline your skills related to trend analysis, collaboration with banks, and onboarding/training users on banking platforms. If you have experience with SAP, be sure to mention it, even if it's not essential.

Proofread Your Application: Before submitting, carefully proofread your application for any spelling or grammatical errors. A polished application reflects your attention to detail, which is crucial for a Treasury Accountant.

How to prepare for a job interview at FT Recruitment Group

✨Showcase Your Leadership Skills

As a Treasury Accountant, you'll be responsible for a small team. Be prepared to discuss your leadership style and provide examples of how you've successfully managed teams in the past.

✨Demonstrate Your Analytical Abilities

You'll need to perform trend analyses on payments and failures. Bring examples of how you've used data analysis in previous roles to identify issues and implement improvements.

✨Familiarise Yourself with Banking Platforms

Since you'll be collaborating closely with banks and onboarding new users, make sure you understand the functionalities of various banking platforms. Research common tools used in the industry to show your proactive approach.

✨Prepare for Scenario-Based Questions

Expect questions that assess your problem-solving skills, especially regarding payment failures or process improvements. Think of specific scenarios where you identified a problem and led a successful project to resolve it.

Treasury Accountant
FT Recruitment Group
F
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