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Treasury accountant

Aberdeen
FT Recruitment Group
Treasury accountant
Posted: 24 June
Offer description

Job Description

An opportunity has arisen to work with a leading Energy business in their high functioning Finance team, specifically within their Treasury/Banking function.


As well as having responsibility for a small team reporting directly into you, you will also be responsible for:

* Reviewing weekly payment files, manual payments, and bank reconciliations
* Developing and performing trend analyses on manual payments and payment failures in the bank
* Identifying and leading improvement projects
* Closely collaborating with banks to ensure accurate access of banking platform users
* Onboarding and training new users on the banking platform
* Examining functionality of the banking platforms to maximise efficiency in the payment and receipts process


If you have experience within a similar environment, and are now ready to take your career to the next level then I would be particularly keen to hear from you! Experience in SAP would also be beneficial but is not essential.


Get in touch for a confidential conversation!

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