At a Glance
- Tasks: Manage daily cash, prepare journal entries, and support liquidity forecasting.
- Company: Join a leading Energy Company in London, thriving in a dynamic environment.
- Benefits: Earn £250 - £350 per day with flexible working options.
- Other info: Diversity and inclusion are core values; all qualified candidates encouraged to apply.
- Why this job: Gain valuable experience in treasury while contributing to a reputable company.
- Qualifications: 3+ years in a treasury role; immediate availability preferred.
Robert Half Finance & Accounting are partnering with a leading Software Commodities business in London to recruit an immediate, Interim Treasury Assistant for 2-3 months.Role:Our client is looking for an immediate interim Treasury Assistant to assist them for 2-3 months. You will be responsible for following duties:Support the day-to-day management of cash and payments across multiple bank accounts and currencies.Prepare and maintain daily and weekly bank reconciliations, investigating and resolving discrepancies promptly.Perform urgent and ad-hoc reconciliations as required to ensure accurate and up-to-date cash positions.Manage daily and weekly payment runs, ensuring payments are processed accurately and within required deadlines.Monitor cash balances across multiple accounts and currencies, providing regular cash balance reporting.Support short-term cash flow and liquidity forecasting, identifying upcoming funding requirements and potential cash surpluses.Assist with overall liquidity management and ensure sufficient funds are available to meet payment obligations.Support the onboarding and setup of new bank accounts, including coordination with relevant internal and external stakeholders.Maintain accurate treasury records and ensure banking information is kept up to date.Work closely with Finance and other internal teams to resolve cash, payment and reconciliation queries.Utilise NetSuite to record, monitor and reconcile financial transactions and support treasury reporting.Provide support on ad-hoc treasury and cash management activities as required.Profile:The successful interim Treasury Assistant will have 1+ years experience You must be immediate or 1 weeks notice to be considered for this role.Salary & Benefits:This role is paying between 140-160 per day DOERobert Half Ltd acts as an employment business for temporary positions and an employment agency for permanent positions. Robert Half is committed to diversity, equity and inclusion. Suitable candidates with equivalent qualifications and more or less experience can apply. Rates of pay and salary ranges are dependent upon your experience, qualifications and training. If you wish to apply, please read our Privacy Notice describing how we may process, disclose and store your personal data: roberthalf.com/gb/en/privacy-notice.
Treasury Accountant employer: Robert Half
At Robert Half, we pride ourselves on being an exceptional employer, offering a dynamic work culture that fosters innovation and collaboration. As an IT Project Manager, you'll have the opportunity to lead transformative projects in a highly regulated environment, supported by a team that values professional growth and development. With competitive benefits and a commitment to employee well-being, we ensure that our team members thrive both personally and professionally in their roles.
StudySmarter Expert Advice🤫
We think this is how you could land Treasury Accountant
✨Tip Number 1
Network with professionals in the finance and treasury sectors. Attend industry events or join relevant online forums to connect with people who might have insights into the role or even know about openings at companies like our client.
✨Tip Number 2
Brush up on your knowledge of cash management systems and treasury software. Familiarity with tools commonly used in the industry can set you apart from other candidates and show that you're ready to hit the ground running.
✨Tip Number 3
Prepare to discuss your experience with liquidity forecasting and working capital reporting in detail. Be ready to provide examples of how you've successfully managed these areas in previous roles, as this will demonstrate your capability for the position.
✨Tip Number 4
Since the role requires immediate availability, make sure to highlight your readiness to start right away during any conversations. This can be a key factor in securing the position, especially for temporary roles.
We think you need these skills to ace Treasury Accountant
Some tips for your application 🫡
Tailor Your CV:Make sure your CV highlights your experience in treasury roles, particularly focusing on cash management, liquidity forecasting, and bank reconciliations. Use specific examples to demonstrate your skills.
Craft a Strong Cover Letter:Write a cover letter that addresses the key responsibilities mentioned in the job description. Explain how your previous experience aligns with the role and express your enthusiasm for working in a dynamic environment.
Highlight Relevant Skills:In your application, emphasise your familiarity with hedge accounting, FX exposure tracking, and treasury systems. Mention any specific software or tools you have used in past roles.
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 Robert Half
✨Know Your Numbers
As a Treasury Accountant, you'll be dealing with cash management and financial reporting. Brush up on your knowledge of liquidity forecasting and working capital metrics to demonstrate your expertise during the interview.
✨Familiarise Yourself with Hedge Accounting
Since the role involves hedge accounting and FX exposure tracking, make sure you understand these concepts well. Be prepared to discuss any relevant experience you have in this area, as it will show your suitability for the position.
✨Highlight Relevant Experience
With at least 3 years in a similar treasury position required, be ready to share specific examples from your past roles. Discuss how you've managed daily cash operations or reconciled bank accounts to showcase your hands-on experience.
✨Ask Insightful Questions
Prepare thoughtful questions about the company's treasury processes and challenges they face. This not only shows your interest in the role but also your proactive approach to understanding their needs.
