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Treasury Accountant Job Details


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Treasury Accountant (Ref: BHJOB3543_3633)
Location: England, London -
Contact Name: MBA
Salary & Benefits: £35000 - £40000 per annum + bonus + benefits
Job Description: As a market leader within the Property, Construction and Infrastructure sector, this international group invests in a broad range of projects encompassing Private Finance Initiatives and Public-Private Partnerships. Continued successful expansion across all divisions has created an opportunity for a Treasury Accountant to support the group at Head Office. Your brief includes:
*Assisting with group cash flow monitoring and reporting
*Reviewing surplus funds to maximise financial returns
*Supporting short & long term cash flow forecasting
*Assisting with monitoring & hedging of foreign exchange exposure
*Weekly reporting on interest rate hedging, fixed/floating swaps & other derivatives

Additionally, you will be support the documentation of treasury processes, procedures & systems. As a graduate part qualified with demonstrable treasury experience gained within a corporate environment, you will be a proactive individual with an eye for detail & the capability of implementing best practice. The group offers excellent long-term career prospects.
Job Type: Permanent
Job Role: Treasury
Industry: Commerce & Industry
Industry Sector: Property
Job Ref#: BHJOB3543_3633
Post Date: 05/27/2011 12:08:14
Qualifications: Part Qualified / Finalist
 
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