Treasury Accountant - Leeds - £28,000 - £35,000
Treasury Accountant is required for our Blue-Chip client based in central Leeds.
Working as a Treasury Accountant, you will be based within the Financial Accounts Team and focus on the Treasury duties within the business.
The business is seeing growth within their markets and are looking to strengthen their Treasury support, improving financial controls and ensuring timely and accurate management information is available.
Key duties of the role include;
Monthly and quarterly reporting
Operation of daily cash facilities
Cash flow forecasting
Maintain and develop bank reconciliation processes
Manage foreign exchange transactions
Balance sheet reconciliation
Investigate and resolve treasury queries
You will ideally be a studying part-qualified or fully qualified accountant (CIMA, ACCA, ACA) looking to continue your development. This is a progressive role within a team and business that is evolving, there will be an expectation to contribute throughout this process.Apply Now