Treasury Accountant - Swindon, United Kingdom - Arval Group UK Ltd

Arval Group UK Ltd

Verified Company

Swindon, United Kingdom

4 weeks ago

Posted by:

Tom O´Connor

beBee Recruiter

Description

Treasury Accountant

About the role
As a Treasury Accountant you will be joining an experienced and welcoming team based within the Swindon office.

Reporting to the Finance Manager responsible for Statutory Reporting and Treasury, the Treasury Accountant will take ownership for the deliveryof the company's Treasury hedging strategy for the mitigation of the Rate and Liquidity risk.

This includes long-term funding plans and shorter term cashflow monitoring and forecasting.

You will work with the group Treasury function at Arval Corporate Centreto report the company's performance, work on new funding lines and projects and on ad-hock queries.

You will also take ownership for month end closing accounting processes and Balance Sheet reconciliations.

You will be able to;

Evaluate data and carry out monthly funding processes. Model future funding position and make recommendations to minimise company's rate and liquidity risk.
Take part actively in the implementation of new funding lines, including processes and procedures and other related activities.
Preparation and processing of internal and external financial data to comply with company standards.
Liaising with the group Treasury function to report performance and other queries.
Arranging longterm loans and foreign exchange transactions with funding partner.
Maintain banking relationships
Ownership of month end processes, Balance Sheet reconciliations, intercompany recharges and supplier reconciliations, including procedure maintenance and documentation.

What's in it for you

As a Treasury Accountant you will enjoy the benefits of
pay zone level B1 - With a starting salary of between £30,000-£40,000K, bonus of upto £1,900 per annum.

We operate a hybrid working option,this gives you up to 2 days working from home per week; You will be eligible, once training is complete and you are fully competent in the role. The finance team all come in ona Wednesday and include a Monday or Friday each weak as part of their hybrid working option.

We are a family-friendly employer with a culture based on trust, autonomy and flexibility and believe everyone has a voice and the opportunity to make an impact.

You will also enjoy the outstanding benefits including;

Private Healthcare (AXA PPP)
Life Assurance
Company Pension scheme
A range of personal flexible benefits
25 days holiday (plus bank holidays)
Free Parking and Gym onsite
Access to great discounts on our products and services
To celebrate your 1st year you can enjoy a 1⁄2 holiday or a £75 Love2Shop voucher
Paid eye tests and £50 towards your lenses
Fantastic onsite café
Volunteering days
Charity Fundraising

Culturally, we are a friendly bunch - more human, than corporate.

We expect a lot but know that works both ways so offer our Journey Makers all the support they need.

Going forward this will include a flexible approach with split office/ home working optionstoo. When we are back in, you will find our offices inviting, relaxed and refreshing.

About You

You will have experience working in a Finance team within a large organisation preferably in a treasury function and have a finance qualification or be part qualified.

Ideally with experience of group reporting with tight deadlines.

You will be highly competent Microsoft Excel user, able to confidently use Pivot Tables, vlookup's and advance formulae in your day to day work.

Using your excellent organisation skills you manage your workload to ensure deadlines are met. You can absorb information effectively and be confident in your own ability.

Key skills/knowledge required;