Senior Treasury Accountant - London, United Kingdom - Reed Finance

Reed Finance
Reed Finance
Verified Company
London, United Kingdom

3 weeks ago

Tom O´Connor

Posted by:

Tom O´Connor

beBee Recruiter
Description

Reed Finance are delighted to be partnering with a global energy business within the oil & gas sector to recruit for them their next Senior Treasury Operations professionals to join their finance team.


This Senior Treasury opportunity is a fantastic role for someone who wants to get into the energy/oil & gas industry and is happy with working in a hands-on role.

This role will report to the Treasury Manager with an emphasis on trading within a varietyof asset whilst managing bank relationships and accounts.

There will be opportunities to further develop your skills in Treasury and Finance as you grow into the role.

This role offers a salary of between £45,000-£55,000 per annum with hybrid working and some great benefits.


Day to Day responsibilities:


  • Assisting the treasury manager with the daily tasks required in a corporate treasury function.
  • Responsible for generating payments, issuing/posting invoices on the inhouse trading system, and will be required to liaise with other departments and subsidiaries.
  • You will be responsible for cash flow forecasting, as well as various reporting.

Required Qualifications and Experience for this Treasury role:

  • Ideally be a qualified Accountant either ACA/ACCA/CIMA or ACT qualified or QBE
  • At least 2 years within a treasury/finance department
  • Ideally be from a banking, commodity or trade finance background
  • Have accounting knowledge/qualifications
  • Knowledge of Letters of Credit/Guarantees and Inventors
  • Excellent communication skills
  • Experience with KYC and Compliance would be a bonus
  • French Speaking is also advantageous
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