Treasury & Project Accountant at Sewell Wallis

Job description

Sewell Wallis are working with an international company operating from over 70 offices worldwide who are looking for a Treasury and Project Accountant in their successful finance team.

About the Role;

The Treasury function covers the following main tasks:

• UK cashflow
• UK reporting
• FX exposure
• Overseas cash management
• Managing intragroup billing settlement processes
• Maintenance of partner fixed capital typically provided by bank loans

Project role includes:

• Assisting with ad hoc projects within the group aiming to enhance the control environment
• Drafting of technical papers, process documentation and proposals
• Presentation and rollout of the aforementioned projects to the business

Key tasks include working with the Senior Financial Control and Treasury Manager and other team members as necessary on the following:

Treasury

• UK cashflow

Update of weekly cash flow forecast

Assist with upgrading current cash flow modelling

Compile quarterly reporting for our external lenders

• FX exposure

Assist with documentation and implementation of FX processes

• Overseas cash management

Assist with documentation of overseas loan documentation

Ensure balances and interest are up to date for loans

• Managing intragroup billing settlement processes

Liaise with intercompany accountant specialists to propose settlement balances

Projects

Assist the Senior Financial Control and Treasury Manager with the identification, progress and documentation of various projects.

Be an integral part of the roll out of processes to the international teams

About You;

Previous experience

• Working as part of a finance team

Professional/Educational Qualification

• Graduate level education
• Formal accountancy qualification preferred
• Proficient in MS Office applications (minimum of Excel and Word)

To apply please send your CV, quoting our reference and specifying which website you saw this position advertised on. Due to the high volume of applications please accept that if we have not responded to your application within seven days, your application has not been successful.

Sewell Wallis is a specialist recruitment company with a vast amount of experience in our industry we offer permanent, temporary and interim recruitment support for accounting and finance, human resources and business support positions. We recruit at all levels within finance from Purchase Ledger Administrator and Credit Controller level through to Financial Controller and Director positions. With offices in Sheffield and Leeds, we are well situated to cover all of South Yorkshire, West Yorkshire and Manchester. Please visit our website for more information on accountancy and finance jobs and human resources or business support positions.

Job Details

Posted: about 16 hours ago

Location: Edinburgh, Scotland

Job Type: Permanent

Salary: £45000 – £50000 per annum + great benefits per year

Sector: Accountancy & Finance

Contact: Faith Collins

Contact Email: [email protected]

Expiry Date: 22 October 2023

Job Ref: FAI_1695395933