Treasury Accountant in London, London, United Kingdom

The Role:
Purpose of the role:
To ensure effective and efficient notification and recording of all treasury transactions within accounting records and systems in accordance with Company policies and procedures.
Key responsibility areas:
 To perform Treasury operations and ensure a regular and accurate booking of all Treasury transactions.
 To prepare regular and ad-hoc financial reports required by the company, management and outside agencies
 Provide data for cash planning and exchange risk coverage
 Preparation of cash flow statements, exchange risk statements and other reports as requested
 To provide support to other teams within the department as requested
 To perform ad-hoc duties as and when required
 To monitor the Treasury operations such as payments, receipts, loans, deposit placements ensuring Company procedures and controls are followed.
 To prepare for international, daily rate and domestic monthly reconciliation of payroll payments, payroll approved by HR department and file sent to the bank for automatic upload of payments into the banking system.
 To prepare monthly lists of manual payments to be prepared by the HR department and monitor the correct sending of such information to the outsourcer
 To analyse with Banqueni the reasons of payroll payment rejections and to identify with the HR department the correct bank data to be used to process accurate and timely payroll payments to employees
 To prepare letters to be sent to Banqueni for the submission of direct debit payments
 Daily cash flow monitoring, ensuring funds/balances are allocated and monitored in coordination with the outsourcer
 To analyse the financial situation of the Company in terms of financial exposure and to identify the value of loans to be requested to company finance international in order to cover the Company’s financial exposure.
 To identify the list of overdue invoices to be paid in accordance with the Company’s calendar and monitor payments processed by the outsourcer
 Monthly reconciliation of petty cash operations
 To analyse financial needs in terms of foreign currencies and to purchase the currencies using system
 To analyse the exposure of the Company in terms of overdue accounts receivables and work closely with the HR department to provide further supporting documentation and explanation to company subsidiaries in order to reduce receivables exposure of the Company
 To provide data for the monthly financial reporting
 To produce regular and ad-hoc financial reports as requested by company, management or outside agencies
 To ensure adherence to the Company’s Health, Safety

Essential Skills / Qualifications:
Qualifications:
University degree in Accounting, Economics, Business Management or equivalent

Knowledge and experience::
Accounting experience within an international working environment
Previous Treasury and Oil & Gas industry experience is ideal
Excellent knowledge of Microsoft Excel, PowerPoint & Word
Knowledge of SAP system

Skills:
 Numeracy, accuracy and attention to detail
 Stakeholder management and relationship building skills
 Planning and organisational skills
 Interpersonal and communication skills
 Ability to identify and set priority actions, managing a heavy, complex and ever changing workload
 Effectively manage own time and deal competently with a variety of activities and projects
 Adaptability and flexibility
 Problem solving and decision making capability
 Ability to demonstrate integrity and confidentiality
 Self-motivated and proactive with the ability to show initiative and assume added responsibilities when appropriate
 Awareness

Desirable Skills / Qualifications:
Qualifications:
ACCA/CIMA part qualified is recommended

About Fircroft:
Fircroft has been placing people in specialist technical industries for approaching half a century, focusing on mid to senior level engineers for contract and permanent roles worldwide. By applying for this job you give consent for Fircroft to contact you, via email & telephone, to discuss your application along with future positions and Fircroft's services.

Fircroft is registered as a Data Controller with the Information Commissioner as required under the General Data Protection Regulation 2016/679. Fircroft will only process your personal data for the specific purposes of managing your application.

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