Overview
Métier Peoples is pleased to be working exclusively with a growing PE backed business recruiting for a Treasury Accountant.
Responsibilities
* Accurately recording and reporting all Treasury activities in accordance with internal policies and regulatory requirements.
* Assisting with treasury accounting and month‑end close processes, including documentation, control testing, and process improvements to strengthen internal controls and financial reporting integrity.
* Accounting for Group Treasury’s financial market transactions and inter‑company cash transactions, ensuring compliance with accounting standards and internal controls.
* Assisting in the preparation of quarterly statutory disclosures related to Group Treasury’s activities, ensuring timely and accurate submission in line with regulatory requirements.
* Supporting operational improvement initiatives and performance measurement activities within both Group Treasury and Group Finance functions to enhance efficiency and effectiveness, resulting in a faster month‑end closing process.
Treasury Business Partnering
* Treasury support to business units, including risk management for currency, cash, funding, and project financing activities.
* Developing and implementing procedures for banking, cash management, and controls within new and existing operations, ensuring compliance and strong governance.
* Managing issuance, control, and reporting of bonds, guarantees, and related enforcement for business units.
* Advising on establishing operations in new territories, including financial modelling for efficient funding and cash flow management, while liaising with tax, finance, and legal teams.
Candidate Requirements
* Analytical and problem‑solving skills with the ability to perform detailed reconciliations, variance analysis, and support audit and financial reporting processes.
* Proficiency in accounting systems, electronic banking platforms, and advanced Microsoft Excel capabilities to manage data accurately and efficiently. Experience implementing accounting aspects of a new treasury management system would be a distinct advantage, although this is not essential.
* Excellent communication and interpersonal skills to collaborate effectively with internal stakeholders, external auditors, and external consultants, while maintaining a high level of professionalism and attention to detail.
* Adaptable, hands‑on and flexible approach to workload.
* Highly organized, thorough, and able to work accurately and efficiently under pressure.
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