Treasury Accountant
Berkshire, Windsor
Treasury Accountant
Berkshire, Windsor
The details
This vacancy has now expired.
Start your job searchMarks Sattin is currently looking for an experienced Treasury professional to join a large and growing business, based in Windsor to join a small but busy team. the role is on a 12-month fixed term contract and will report to the Treasury Consultant.
Responsibilities include:
- Daily processing of payments and receipts on the banking platforms.
- Production of bank reconciliations - ensuring compliance, control and resolution.
- Posting of Treasury relating items to the accounting system - PeopleSoft Financials.
- Maintaining bank mandates.
- Involvement in managing foreign currency exposures.
- Supporting internal and external Audits.
- Ad-hoc support to various treasury needs and projects.
Knowledge and skills required of applicants:
- Proven Treasury experience preferably within an EMEA environment, specifically having experience of foreign currency transactions in a multiple business unit organisation.
- Excellent time management skills with the ability to prioritise tasks to ensure that deadlines are consistently met.
- A proactive and diligent approach to all tasks.
- Excellent communication skills and the ability to work with people of all levels.
- Reliable and flexible, able to work as part of team but deliver on own objectives.
- Good knowledge of MS office, specifically Excel.
- Excellent working knowledge of Treasury Management Systems, ideally Treasury.
- Experience of PeopleSoft Financials/Oracle is an advantage.
If the role is of interest and you'd like more information, please get in touch with Dimitri on 0118 2070 225 or on dimitri.bishop@markssattin.com
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