Treasury Accountant

A well-established company, which has been in the alternative lending business since late 1800, is looking to recruit a Treasury Accountant, who will be reporting to Director of Finance. The role, as part of an accounts team, is to assist in providing an efficient and reliable accounts service for over 250 shops.

Their office is based in Sutton, Surrey - just 10 mins walk from the rail station. Sutton has very good transport links.

KEY RESPONSIBILITIES:
- Work with the wider Finance team and the business to understand cash requirements by entity
- Monitor and manage the company's liquidity and cash flow
- Management of cash holdings across all stores, including both sterling and foreign currency
- Reconciliation of retail stock and pledge holdings across all stores
- Foreign currency hedging
- Monthly calculation of key balance sheet provisions including stock, pledgebook etc.
- Role will also have a focus on some exciting project work, investment appraisal
- Maintain an efficient system of policies and procedures that adequately control payment and cashflow activities
- Support in the year-end statutory audit process
- Involvement in budgeting process for the business as a whole and cost centre reporting
- Supervise and over-see 3 Accounts Clerks and Accounts Payable Administrator

NECESSARY REQUIREMENTS:
- Fully-qualified accountant (ACA/ACCA/CIMA) with a minimum 5 years PQE
- Confident self-starter with proven working experience in the management of a small team (3 persons)
- Well organised, with strong time management skills and the ability to multi-task and prioritise
- Pro-active communicator
- Excellent attention to detail
- Intermediate/advanced Excel skills
- Team-player with strong people skills
- Knowledge of SQL is beneficial
- Experience using Infor SunSystems advantageous but not essential

Salary & Benefits:
- Salary £55,000 - £60,000
- Annual bonus, up to 10% of annual salary (discretional and subject to performance)
- 22 days holiday rising to 25 days with service + bank holidays
- Auto enrolment pension scheme
- Interest free season ticket loan
- Life assurance (4 times salary)

Posted
05/01/2022
Location
London, England, UK