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Middle Office Treasury Accountant

Middle Office Treasury Accountant

Job Title: Middle Office Treasury Accountant
Contract Type: permanent
Location: Bedfordshire, England
Industry:
Salary: £50000 - £60000 per annum + 20% Bonus + Excellent Bens
REF: CG0504CFT_1554477602
Contact Name: Charlotte Garfield
Contact Email: charlotte.garfield@vitaefr.com
Job Published: 20 days ago

Job Description

Our client, a local employer of choice known for recognising and rewarding top talent, is looking to add to its high performing treasury team with this newly created role. It's a pivotal position with fantastic exposure to the Senior Management Team up to CEO level, which means candidates must possess a clear level of credibility and gravitas. It will be key in ensuring a strong control framework, as well as covering for other Treasury team members.

Main duties include:
* Perform treasury accounting (valuations, hedge accounting, accruals etc.)
* Prepare and monitor treasury related budgets
* Support on credit rating analysis
* Raise and manage all POs for the wider treasury team
* Prepare reporting on all treasury activities for senior management
* Ensure system maintenance on all treasury related systems
* Keep the treasury Risk and Controls Matrix up to date
* Maintain good working relationships with the front and back office teams
* Ensure opportunities to streamline processes are identified and pursued

Key skills & experience required:
* Either fully ACA/ACCA/CIMA Qualified or studying towards it
* Graduate with a strong academic record
* Passion or interest in Treasury and open to pursuing the AMCT, any specific treasury experience would of course be highly advantageous
* Well rounded accounting knowledge with exposure to cash and balance sheet
* Ability to challenge the current process and to drive change where necessary
* Excel and modelling skills
* Naturally analytical mindset
* Ability to work under pressure and deliver results
*Confident, credible and proactive character

This is a fantastic opportunity for a self-motivated and enthusiastic finance professional to take their first step into a highly sought after, fast-paced organisation. You'll have access to future roles across all finance functions, giving you the chance to develop and hone your skill in a supportive and progressive environment.

AGY - Vitae Financial Recruitment
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