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Treasury Accountant, Hertfordshire
- GB - Hertfordshire
- £45000 - £50000 per annum
- Full-Time Permanent
- Accountancy - Accounting
- Joslin Rowe
- 15-05-08
Job Description
Our client is looking for an experienced Treasury Accountant to take their career to the next level by rising to the challenge. They are one of the world's leading international retailers and their core purpose is to create value for customers to earn their lifetime loyalty.
The key responsibilities for the Treasury Accountant include:
-Production of Periodic Management Accounts for Treasury - Analysing Interest Paid and Net Debt
-Periodic Balance sheet hedging report
-Reports for the PLC board on Treasury performance
-Interim and year end reporting and analysis - for inclusion in external and internal reports
-Administration of electronic banking systems for treasury payments i.e. HSBCNet, CitiDirect &
UBSlink
-Administration of Treasury Management System (TMS) - Quantum
-Crystal reporting
-Quarterly Joint Venture property funding reporting
-Bank account control
-Collation and analysis of treasury information
Our client is seeking a newly qualified accountant (CIMA/ACCA) with some exposure to Treasury. Ideally you'll have Quantum or TMS experience.
Roles with this scope for development and growth are rare to come by. If you are honest and committed, with the skills and experience detailed above, we look forward to hearing from you.
Joslin Rowe - Winner of 4 UK Recruiter Awards & highly commended for our recruitment excellence in 2005, 2006, 2007 & 2008.
Joslin Rowe Associates Ltd encourages applications from individuals from all backgrounds but candidates must be able to demonstrate their ability to work in the UK.
Joslin Rowe Associates Ltd is acting as an Employment Agency in relation to this vacancy.
The key responsibilities for the Treasury Accountant include:
-Production of Periodic Management Accounts for Treasury - Analysing Interest Paid and Net Debt
-Periodic Balance sheet hedging report
-Reports for the PLC board on Treasury performance
-Interim and year end reporting and analysis - for inclusion in external and internal reports
-Administration of electronic banking systems for treasury payments i.e. HSBCNet, CitiDirect &
UBSlink
-Administration of Treasury Management System (TMS) - Quantum
-Crystal reporting
-Quarterly Joint Venture property funding reporting
-Bank account control
-Collation and analysis of treasury information
Our client is seeking a newly qualified accountant (CIMA/ACCA) with some exposure to Treasury. Ideally you'll have Quantum or TMS experience.
Roles with this scope for development and growth are rare to come by. If you are honest and committed, with the skills and experience detailed above, we look forward to hearing from you.
Joslin Rowe - Winner of 4 UK Recruiter Awards & highly commended for our recruitment excellence in 2005, 2006, 2007 & 2008.
Joslin Rowe Associates Ltd encourages applications from individuals from all backgrounds but candidates must be able to demonstrate their ability to work in the UK.
Joslin Rowe Associates Ltd is acting as an Employment Agency in relation to this vacancy.
- Joslin Rowe
- 200260