Description
Treasury Accountant
Interim
£350 - £400 per day
Leeds
Investigo are pleased to be supporting a well-renowned, market-leading, national organisation with their search for an interim Treasury Accountant.
The focus of this position will support the Treasury & Cashbook Team. The goal will be to support the stabilisation of a newly created team covering global Treasury and Cashbook activities for their business.
You will be responsible for reviewing, supporting and improving Treasury and Cashbook operations to ensure efficient and timely deliverables of all activities. Help to define, document and maintain process optimisation. Preparation of monthly KPI metrics that allow continuous monitoring of the team's progress.
Duties and responsibilities
- Manage the administration of bonds and guarantees under instruction from Group Treasury
- Create 4-weekly cash forecast - report on actual performance to forecast
- Manage the administration of foreign currency hedges & swaps under instruction from Group Treasury
- Process all payment requests
- Setup and approve bank templates for new suppliers for ad-hoc/one-time suppliers
- Execute FX revaluation routines
- Prepare bank account reconciliations for all company bank accounts
- Ensure all non-group funded bank accounts have adequate cash balances
- Manage loan arrangements with Group Treasury coordinating authorisation
- Reconciliation of foreign exchange accounts
- Review of open bank accounts. Ensure bank account signatory listings remain appropriate
- Manage all bank account user profiles