Treasury Accountant

Aberdeen Full-Time 36000 - 60000 £ / year (est.) No home office possible

Job Description

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!

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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. Our collaborative work culture, combined with competitive benefits and growth opportunities, makes this an excellent place for professionals looking to advance their careers in a dynamic environment.