Group Treasury Accountant Vr/31009
Westhill, Aberdeenshire, United Kingdom
Job Description
A global technology company seeks a Group Treasury Accountant to support cash flow forecasting, bank transactions, and financial controls. This role offers variety, responsibility, and exposure to international operations within a collaborative Finance Team, ideal for a proactive professional seeking growth in a fast-paced, multi-entity environment.Duties and Responsibilities
- Developing and maintaining cash flow forecasting models.
- Monitoring and reporting daily group cash and bank positions.
- Leading weekly cash flow and payment review meetings.
- Processing and recording Group bank transactions.
- Managing treasury tools like direct debits, credit cards, and bank accounts.
- Handling bonds, guarantees, and letters of credit for projects and tenders.
- Coordinating with banks and ensuring all bond processes follow company policy.
- Maintaining strong relationships with banking partners.
- Uploading monthly FX rates into finance systems.
- Managing intercompany loans, interest schedules, and related invoicing.
- Supporting Tax and Finance Teams with funding structures.
- Carrying out other finance tasks as needed by management.
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Job Detail
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Job IdJD3072995
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IndustryNot mentioned
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Total Positions1
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Job Type:Full Time
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Salary:Not mentioned
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Employment StatusPermanent
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Job LocationWesthill, Aberdeenshire, United Kingdom
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EducationNot mentioned