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For Companies At a Glance
- Tasks: Record and report Treasury activities, ensuring compliance and improving processes.
- Company: Join a growing PE-backed business with a focus on innovation.
- Benefits: Competitive salary, flexible working options, and opportunities for professional growth.
- Other info: Work remotely or from Glasgow with a supportive team and exciting challenges.
- Why this job: Make a real impact in finance while developing your skills in a dynamic environment.
- Qualifications: Strong analytical skills, proficiency in accounting systems, and excellent communication abilities.
The predicted salary is between 60000 - 75000 £ per year.
Overview
Métier Peoples is pleased to be working exclusively with a growing PE backed business recruiting for a Treasury Accountant.
Responsibilities
- Accurately recording and reporting all Treasury activities in accordance with internal policies and regulatory requirements.
- Assisting with treasury accounting and month-end close processes, including documentation, control testing, and process improvements to strengthen internal controls and financial reporting integrity.
- Accounting for Group Treasury’s financial market transactions and inter-company cash transactions, ensuring compliance with accounting standards and internal controls.
- Assisting in the preparation of quarterly statutory disclosures related to Group Treasury’s activities, ensuring timely and accurate submission in line with regulatory requirements.
- Supporting operational improvement initiatives and performance measurement activities within both Group Treasury and Group Finance functions to enhance efficiency and effectiveness, resulting in a faster month-end closing process.
Treasury Business Partnering
- Treasury support to business units, including risk management for currency, cash, funding, and project financing activities.
- Developing and implementing procedures for banking, cash management, and controls within new and existing operations, ensuring compliance and strong governance.
- Managing issuance, control, and reporting of bonds, guarantees, and related enforcement for business units.
- Advising on establishing operations in new territories, including financial modelling for efficient funding and cash flow management, while liaising with tax, finance, and legal teams.
Candidate Requirements
- Analytical and problem-solving skills with the ability to perform detailed reconciliations, variance analysis, and support audit and financial reporting processes.
- Proficiency in accounting systems, electronic banking platforms, and advanced Microsoft Excel capabilities to manage data accurately and efficiently.
- Experience implementing accounting aspects of a new treasury management system would be a distinct advantage, although this is not essential.
- Excellent communication and interpersonal skills to collaborate effectively with internal stakeholders, external auditors, and external consultants, while maintaining a high level of professionalism and attention to detail.
- Adaptable, hands-on and flexible approach to workload.
- Highly organized, thorough, and able to work accurately and efficiently under pressure.
Interim Treasury Accountant, 6 month fixed term contract, £60,000 – £75,000, Glasgow or Remote employer: Metier Peoples
Contact Detail:
Metier Peoples Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Interim Treasury Accountant, 6 month fixed term contract, £60,000 – £75,000, Glasgow or Remote
✨Tip Number 1
Network like a pro! Reach out to your connections in the finance and treasury sectors. You never know who might have a lead on that perfect role or can put in a good word for you.
✨Tip Number 2
Prepare for interviews by brushing up on your technical skills. Make sure you can talk confidently about treasury accounting, financial reporting, and any relevant software you've used. We want you to shine!
✨Tip Number 3
Don’t just apply and wait! Follow up on your applications. A quick email to express your continued interest can set you apart from other candidates. We love seeing enthusiasm!
✨Tip Number 4
Check out our website for the latest job openings. Applying directly through us not only gives you access to exclusive roles but also shows you're serious about joining our team!
We think you need these skills to ace Interim Treasury Accountant, 6 month fixed term contract, £60,000 – £75,000, Glasgow or Remote
Some tips for your application 🫡
Tailor Your CV: Make sure your CV reflects the skills and experiences that match the Treasury Accountant role. Highlight your analytical skills, proficiency in accounting systems, and any relevant experience with treasury management systems.
Craft a Compelling Cover Letter: Use your cover letter to tell us why you're the perfect fit for this position. Share specific examples of how you've improved processes or supported financial reporting in previous roles, and don’t forget to show your enthusiasm for the opportunity!
Showcase Your Communication Skills: Since this role involves collaborating with various stakeholders, make sure to demonstrate your excellent communication skills in your application. Use clear and concise language, and consider including examples of successful teamwork or partnerships.
Apply Through Our Website: We encourage you to apply directly through our website for a smoother application process. This way, we can easily track your application and ensure it gets the attention it deserves!
How to prepare for a job interview at Metier Peoples
✨Know Your Treasury Stuff
Make sure you brush up on your treasury accounting knowledge. Understand the key responsibilities listed in the job description, like month-end close processes and compliance with accounting standards. Being able to discuss these topics confidently will show that you're serious about the role.
✨Show Off Your Analytical Skills
Prepare to demonstrate your analytical and problem-solving skills. Think of specific examples where you've performed detailed reconciliations or variance analysis. This will help you illustrate how you can support audit and financial reporting processes effectively.
✨Excel at Excel
Since advanced Microsoft Excel capabilities are a must, make sure you're comfortable discussing your experience with it. Bring examples of how you've used Excel to manage data efficiently, and if possible, be ready to showcase any relevant projects or reports you've created.
✨Communicate Like a Pro
Excellent communication is key for this role, so practice articulating your thoughts clearly. Prepare to discuss how you've collaborated with internal stakeholders or external auditors in the past. Highlighting your interpersonal skills will help you stand out as a candidate who can work well within teams.