A Treasury Accountant is required to join a global law firm company based in Sheffield! The successful candidate will be tasked with handling financial activities related to treasury, reporting, and reconciliation.
Description
*Manage daily treasury operations and financial transactions.
*Prepare and present financial reports and statements.
*Perform bank account reconciliation.
*Monitoring daily cash position and reviewing cash flow forecasting.
*Ensure compliance with financial regulations and standards.
*Participate in financial audits and provide recommendations for procedural improvements.
*Assist in managing FX transactions and hedging activities.
*Work closely with the Accounting & Finance Department to optimise financial procedures.
*Assist in the development of the company’s financial strategy.
*Maintain relationships with banking and financial partners.
Profile
A successful Treasury Accountant should have:
*Accountancy qualification (ACA or ACCA) and/or Treasury Qualification (ACT)
*Proficiency in financial software and MS Office Suite.
*A strong understanding of financial regulations and standards.
*Experience using SAP would be desirable.
*Excellent numerical skills and attention to detail.
*Strong analytical and problem-solving abilities.
*Excellent communication and interpersonal skills.
Job Offer
*An estimated salary range of £55,000-£62,000 per year.
*A chance to work in a progressive and collaborative company culture.
*The opportunity to develop your skills and advance your career in the professional services sector.
*A rewarding role in a reputable company based in Sheffield.