Assistant Treasury Accountant

Location: Burscough

Assistant Treasury Accountant – Skelmersdale - £35,000 + Benefits – Hybrid
Our client is a large international business and we are looking for an enthusiastic and ambitious treasury professional to join a talented treasury team.
The role will give someone a fantastic opportunity to be mentored in post by an experienced manager and you will get involved in delivering accurate and timely treasury accounting, reporting and administrative accounting.
The role :
 
* Monitor and reconcile intragroup debt positions
 
* Review and sign off treasury exposure reports
 
* Support month end, quarter end and year end treasury accounting
 
* Process group consolidation system entries
 
* Assist with monthly interest analysis
 
* Account for dividend transactions
 
* Maintain treasury systems and banking platforms
 
* Calculate and process banking fees
The person :
 
* Part qualified ideally
 
* Good accounting knowledge of month end activities
 
* Strong Excel skills
Benefits:
 
* 25 days holiday + Stats
 
* Hybrid working
 
* Pension
 
* Canteen
 
* On site fitness