Treasury and Management Accountant
Introduction
Barclay Meade is proud to be working exclusively with a leading technology business to recruit a Treasury and Management Accountant to join their highly successful team at their North London office.
Important
The Job
Barclay Meade is proud to be working exclusively with a leading technology business to recruit a Treasury and Management Accountant to join their highly successful team at their North London office. This position will see the successful candidate becoming a key member of the finance team, overseeing the treasury function in conjunction with additional Management Accountant duties.
This is an exciting position to business partner across the business to ensure projects, bids and business units have cash flow accessible to them, as well as to providing cash flow forecasting.
Duties include but are not limited to-
- treasury management
- cash flow forecasting
- supporting the audit process as required
- inter company reconciliations- UK and international
- foreign exchange transactions
- ledger management
- project cash flow forecasting
- management reporting on treasury
The ideal candidate will-
- be newly qualified
- have strong excel skills-Vlookups, Pivot tables are essential
- be experienced in cash flow forecasting
- have balance sheet reconciliations experience
- possess strong communications skills
- be able to analyse large volume of data
For more information, please contact Jamie at Barclay Meade.
