Treasury Accountant
London, United Kingdom
Job Description
Brewer Morris are working with a leading insurance business to recruit an experienced Treasury Accountant to join the team. With a requirement of min. 50% of your time in the office in Liverpool Street, a successful candidate must be able to work efficiently in the office as well as from home.
Key Responsiblilities Include:
- Manage and develop the group\xe2\x80\x99s intercompany and employee share loan processes
- Improve cash visibility by developing and managing a single list of bank accounts in the treasury management system (TMS)
- Support delivery of the group\xe2\x80\x99s cash pooling objectives
- Support existing and emerging treasury and cash management activities as the group and function grow
- Previous experience financial services or insurance sector experience within a group treasury or finance function
- Must have demonstrable experience of intercompany loan setup and management
- Previous exposure to transfer pricing implications of multinational loans including multicurrency exposure
- Previous experience in operating and developing a TMS (Kyriba distinct advantage)
- Demonstrable experience in loan administration and control
- Demonstrable experience of managing a group cash pool
- Candidates must have prior Treasury in-house banking exposure
- Part Qualified towards a Treasury or accounting qualification.
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Job Detail
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Job IdJD2999046
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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:£55000 - 65000 per year
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Employment StatusPermanent
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Job LocationLondon, United Kingdom
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EducationNot mentioned