Treasury Accountant
London
£45000 - £50000 per annum
Excellent opportunity for a Treasury Accountant to join a leading Insurance organisation. The Treasury Accountant will be responsible for:
* Day to day cash management
* Managing the payment process across Europe
* Managing intercompany funding processes
* Assist in managing of bank relationships
* Reconcile group and entity debt
* Manage the reconciliation of all European bank accounts in Oracle
* Manage treasury staff
* Execute foreign exchange and money market transactions
* Ensure adequate controls and procedures are in place to achieve best practice
Skills
* Fully qualified accountant ACA/ACCA/Cima/CTA
* Working knowledge of Treasury processes such as Capital Management and Hedging.