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Treasury Accountant, London

Location:UK - London
Salary:£45,000 + car allowance, bonus and benefits
Type:Full-Time Permanent
Sector:Business Services - Accounting
Company:PSD Group
Posted:09-02-10

Job Description

Our client is a market leading major contracting business who operate across a broad range of services in both the public and private sector undertaking a variety of high profile long term contracts. Due to their significant growth and increase in major transactions they are looking to expand their treasury team. Reporting into the Head of Treasury your role will be to operate as an interface between the operating companies and their banks, advise group operating companies on banking related issues, complete government statistical returns and quarterly surety papers, update group operating company bank mandates, download daily balance reports and ad hoc duties. This role will also provide the opportunity to train to be a treasury dealer.

You will have at least 1 years experience in a corporate treasury department, be computer literate in excel, hyperion and powerpoint and have excellent communication skills.

Contact:Daniel Bolton
Reference:MDB 472660