My client is a world leading retail brand, with offices world wide.

They are seeking a specialist treasury accountant, for their finance and treasury operations team.

This role reports into the Treasury Manager and is a great opportunity to gain solid experience in a dynamic fast paced environment.

This is a contract role of 9-11 months.

Responsibilities

• Daily statement upload into Treasury system
• Prepare daily cash flow forecast
• Daily management of Treasury interfaces

• Complete month end reconciliations ensuring all Treasury GL accounts are balanced and any discrepancies are amended with deadlines
• Report forecast accuracy activity to management
• Reconciliations of multicurrency bank reconciliations

Required for the role:

• Qualified or part qualified accountant - ACA /ACCA /CIMA
• 2 years minimum experience in a treasury function
• Strong business acumen and strong technical treasury knowledge.
• Strong excel skills
• Ability to meet deadlines and work to a strict month end deadline

This is a contract role and comes with a strong remuneration package!

Contracting is a great way , to add to your cv, on a shorter term basis!

To hear about other **contract roles** I have contact me today.

We regret that due to the high volume of applications we are only able to contact suitable candidates.