Métier Peoples is pleased be working exclusively with a growing PE backed business recruiting for a Treasury Accountant.
The interim Treasury Accountant will work closely with the Head of Treasury, supporting on a wide variety of tasks, which would initially involve:
- Accurately recording and reporting all Treasury activities in accordance with internal policies and regulatory requirements.
- Assisting with treasury accounting and month-end close processes, including documentation, control testing, and process improvements to strengthen internal controls and financial reporting integrity.
- Accounting for Group Treasury’s financial market transactions and inter-company cash transactions, ensuring compliance with accounting standards and internal controls.
- Assist in the preparation of quarterly statutory disclosures related to Group Treasury’s activities, ensuring timely and accurate submission in line with regulatory requirements.
- Supporting operational improvement initiatives and performance measurement activities within both Group Treasury and Group Finance functions to enhance efficiency and effectiveness to result in a faster Month End closing process.
There may also be a requirement for Treasury business partnering which would include:
- Treasury support to business units, including risk management for currency, cash, funding, and project financing activities.
- Developing and implementing procedures for banking, cash management, and controls within new and existing operations, ensuring compliance and strong governance.
- Managing issuance, control, and reporting of bonds, guarantees, and related enforcement for business units.
- Advising on establishing operations in new territories, including financial modelling for efficient funding and cash flow management, while liaising with tax, finance, and legal teams.
The Candidate:
- Analytical and problem-solving skills with the ability to perform detailed reconciliations, variance analysis, and support audit and financial reporting processes.
- Proficiency in accounting systems, electronic banking platforms, and advanced Microsoft Excel capabilities to manage data accurately and efficiently. Experience implementing accounting aspects of a new treasury management system would be a distinct advantage, although this is not essential.
- Excellent communication and interpersonal skills to collaborate effectively with internal stakeholders, external auditors, and external consultants, while maintaining a high level of professionalism and attention to detail.
- Adaptable, hands on and flexible approach to workload.
- Highly organised, thorough, and able to work accurately and efficiently under pressure.
How to Apply:
If you are interested in a confidential discussion about this opportunity, or on your job search / the Treasury market in Scotland, please get in touch with Amy Peoples on 07399 980 038 or [email protected].
