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Treasury Accountant

  • Location: Berkshire, Windsor
  • Salary: Negotiable
  • Job type: Temporary / Contract
  • Ref: 16896177
  • Recruiter: Dimitri Bishop
This vacancy has now expired.

Marks 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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