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Treasury Accountant

Posted 05/01/2024

£40000.00 - £50000.00 per annum + pension, car-parking



Finance & Accounting

Job Description

Treasury Accountant

MCS Group are delighted to be working with one of NI's most recognisable Group companies as they look to recruit a Treasury Accountant to join their team.

The company:

Our client is a well-known, global corporate with a base in the Craigavon area. This is a great opportunity to join an industry leading organisation with a career designed to ensure you can achieve your professional and personal ambitions

The role:

As the successful Treasury Accountant, you will report directly to the Treasury Manager and will be responsible for the following duties:

  • Review and complete monthly bank reconciliations
  • Report cash balances for all bank accounts on a daily basis
  • Process daily treasury payments including funding requests and interest payments
  • Lead and oversee the cash pool structure and advise on cash pool funding
  • Design, build and maintain the Treasury cash forecast model and process
  • Manage the reporting and development of all Treasury KPI's
  • Month and year end reporting including forex, interest, cash and intercompany funding
  • Other duties as outlined in the full job description

The person:

The successful Treasury Accountant will meet the following criteria:

  • Qualified ACA, ACCA or CIMA
  • Strong excel skills
  • Excellent communication skills

The Rewards:

As the successful Treasury Accountant, you will receive the following:

  • Salary up to £50k (DOE)
  • Private medical insurance
  • Hybrid/flexible working
  • Progression opportunities within the Group
  • Enhanced annual leave
  • Enhanced pension
  • You will be joining a warm, friendly, state of the art environment.

To speak in absolute confidence about this opportunity please send an up-to-date CV via the link provided or contact Harvest Holland, Specialist Consultant at MCS Group 028 9693 5525

Even if this position is not right for you, we may have others that are. Please visit MCS Group to view a wide selection of our current jobs

Not all agencies are the same…MCS Group are passionate about providing a first-class service to all our customers and have an independent review rating of 4.9 stars on Google.

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