As an Assistant Accountant in the Treasury department you will work with five others in the department in analysing the daily bank transactions and working on other Treasury related tasks and in helping in the preparation of Head office accounts.
This role will provide the successful candidate with opportunities to gain broad experience within the finance function of a developing business and in developing the candidate's communication, reporting and management skills.
Main Duties and Responsibilities
Responsibility for daily summary bank balance reporting.
They are currently seeking a Treasury Accountant to join their finance department.
You will manage the day-to-day treasury activities and funding for the company, cross-checking every transaction for accuracy and ensuring documentation is correct.
Our client is a FTSE listed multinational Energy group headquartered in London with operations across the globe.
We are seeking a qualified accountant with a strong technical background who is keen to manage a small team within Cash & Banking.
SF Recruitment are delighted to be working with a large Warwick based business, a leader in their industry, in the recruitment of a Treasury Lead to join their Treasury team.
Benefits
Hybrid working - 3 days in the office, 2 from home.
A leading professional services business based in Birmingham are searching for an assured Treasury Accountant to join their successful and growing finance team.
You will assume a key role within the large accounts department of this successful business, and enjoy an exciting, challenging and varied role with genuine opportunities to develop your treasury experience.
Your role will also include full calculation and reconciliation of several accounts and client transactions, proactively assisting in the automation of associated processes in order to reduce time spent and implementing robust internal controls throughout the course of the project.
We are seeking a skilled and motivated Capital and Treasury Accountant to join a dynamic finance team working at a Council near Nottingham.
You will play a crucial role in supporting our corporate financial planning, with a primary focus on the Capital Strategy and Treasury Management Strategy.
This hybrid role requires you to work two days a week in our office, with the remaining days offering flexibility for remote work.
Elevation Accountancy and Finance are delighted to be working with an established business based in Leeds, who are looking to expand their finance team with the addition of a Treasury Assistant on a full time, permanent basis.
Responsibilities and Duties
Analyse and categorise bank statement transactions.