Treasury Accountant

Perm
Peterborough
Peterborough
£35000 - £45000 per annum
Finance & Accountancy
38211

NXTGEN are delighted to be working with an outstanding organisation based in Peterborough in their search for a Treasury Accountant. This market leader have an excellent reputation for doing great things for peoples careers so the successful candidate can expect fantastic career development opportunities. As Treasury Accountant, you will work closely with the Treasury Manager to provide analysis and insight on cash activities as well as ensuring risk management. Working as an extension to the central finance team, you will also support with monthly and annual reporting and accounting tasks, ensuring all debt and derivatives are accounted for. The Treasury Accountant will also play a key role in the review and execution of FX hedging, maximising the organisations cash position where possible.

Key responsibilities will include:

  • Support year end accounting tasks including debt and derivative calculations and reporting
  • Maintain banking relationships, mandates and bank guarantees
  • Ownership of FX hedging activities on capital projects
  • Support cash management activities including cash processing, reconciliation and forecasting
  • Review foreign currency balances and process FX trades

The successful candidate will ideally be a qualified accountant (ACA/ACCA/CIMA or equivalent), with prior experience in Treasury. You will have both a technical and analytical mind set, with an ability to spot hedging opportunities. Candidates will need to demonstrate an ability to build and maintain relationships with a range of senior stakeholders across the finance team, providing in depth insight on the organisations cash performance and position. You will also have prior experience producing month and year end treasury reports to demanding group deadlines.

For the successful candidate, this is a fantastic opportunity to join a true market leader with outstanding career development prospects.

Jonny Harrison

Director

01603 273489

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