Senior Treasury Accountant

Senior Treasury Accountant

Job Title: Senior Treasury Accountant
Contract Type: Permanent
Location: Portsmouth, Hampshire
Salary: £45000.00 - £52000.00 per annum
Start Date: ASAP
Reference: BBBH4641_1525970219
Contact Name: Dynamite Accountancy & Finance
Contact Email:
Job Published: May 10, 2018 17:36

Job Description

Senior Treasury Accountant
£45-52k Depending on Experience
Full Time, Permanent Position!

Dynamite Recruitment is currently recruiting for a Senior Treasury Accountant to join one of our prestigious clients based in Portsmouth. This is a fantastic opportunity for the right candidate to become part of a stable and experienced team.

The Role:

  • Assist the Head of Treasury to produce and present regular reports to the Board and Treasury committee to enable effective oversight of our treasury activities
  • Maintain a cash flow forecast that monitors our liquidity and compliance with Golden Rules
  • Assist the Head of Treasury in ensuring reports to the regulator are submitted with 100 % accuracy
  • Reporting to investors
  • Keep an accurate register of all loans and funding information including, repayment, fixes, rates and availability
  • Managing a large debt portfolio
  • Prepare accurate and timely forecasts and budgets for finance costs and loan balances considering both UK GAAP and FRS 102 implications, reporting on variances
  • Handling loan agreements
  • Balance sheet reconciliations
  • Financial covenants/modelling
  • Oversee the monthly accounting for all treasury transactions
  • Ensure the ongoing correct accounting for financial instruments; staying current with latest legislation
  • Have a thorough understanding of financial covenants and provide monthly reports and a three-year forecast for covenant compliance
  • Have a thorough understanding of our treasury management policy and Golden Rules.
  • Maintain detailed procedures for all treasury work
  • Arrange loan drawdowns and rollovers in accordance with our treasury management policy

The Ideal Candidate:

  • Previous experience in a similar role
  • Computer literate with a working knowledge of MS Office
  • Excellent organisational skills, accuracy and attention to detail
  • Excellent communication skills
  • Ability to multi-task and work to tight deadlines
  • Strong analytical ability

Please contact Leanne Storey at Dynamite Recruitment for more details or apply now!!!!

Senior Treasury Accountant Treasurer AAT CIMA ACCA ACA

Dynamite Recruitment Solutions Ltd is acting as an Employment Agency in relation to this vacancy.