Accountant - Treasury

Your new company Hays Senior Finance are partnering with Europe's top FMCG with over 40 sites across UK, Ireland and France to appoint an experienced Accountant within the Treasury department. This is is a fantastic opportunity to join a growing and progressive business. Benefits Include Competitive Salary Competitive Holiday Entitlement Pension Contribution Family Friendly Policies & Flexibility Learning and Development Opportunities Life Assurance Your new role The Treasury department's primary focus is managing the banking relationships for the Group in Europe to ensure there is sufficient funding and liquidity while also managing market risk. This is a role that will constantly challenge and as a Treasury Accountant, you will have responsibility for reporting both internally and externally for all areas of treasury including forex, interest, cash and intercompany funding. You will be preparing cash forecasts and manage short-term cash requirements. You will be ensuring financial records are accurate and up to date while ensuring compliance with Treasury policies and the timely completion of key SOx controls for the department. Key to this role will be identifying process improvements and streamlining these across all companies. What you'll need to succeed Ideally, you will have previous experience in a professional environment, preferably treasury, finance or banking. Professional accountancy qualification Strong Excel skills Excellent communication and interpersonal skills Ability to build relationships with internally / external stakeholders Ability to break down problems into meaningful parts and come to rational and well-thought out conclusions; What you need to do now If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now. If this job isn't quite right for you, but you are looking for a new position, please contact us for a confidential discussion about your career. Hays Specialist Recruitment Limited acts as an employment agency for permanent recruitment and employment business for the supply of temporary workers. By applying for this job you accept the T&C's, Privacy Policy and Disclaimers which can be Skills: Tax Treasury Accountancy Benefits: Negotiable