Robert Half are pleased to be partnering with a growing organisation based in Banbury to recruit a Treasury Accountant. The Treasury Accountant will receive a salary of up to £40,000 along with other attractive benefits including hybrid remote working!
This organisation has a global reach and partners with large, well known business'.
Primary responsibilities;
- Accurate and timely recording of customer receipts that have been made into the banks via BACS transfer into the finance system D365
- Preparation and recording of supplier payments to bank & D365.
- Accurate and timely updating of bank details & address with managing master data
- (customer & supplier database)
- Validating and updating bank details for suppliers in the finance system and Globalpay as and when required
- Checking supplier statements and coordinate with suppliers any missing details
- Reconciling the bank accounts statements on a weekly basis.
- Implement and enforce bank policies and procedures to comply with legal and regulatory requirements.
- Monitor financial transactions and reports for any irregularities or fraud, and take appropriate action.
- Facilitate communication between different bank departments to ensure cohesive operations and customer satisfaction.
- Assisting the Credit Controller with making sure debtors is up to date.
Key experience and attributes;
- Proven experience in a C&B/ treasury role.
- Strong Communication Skills, ability to communicate finance to non finance personnel.
- Experience of Multi Currency transactions
- Able to navigate the challenges of a high-growth / scale-up organisation.
- In depth knowledge of incoming & outgoing allocations as well as multi currency recons
- Ability to strategize and solve problems.
- Strong leadership and organisational skills.
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