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Treasury Accountant

c£50,000 + Bonus + Benefits

Bristol   CCR 1100   

Are you a high calibre accountant seeking a high profile role that is different and varied? This exceptional and profitable international business has an enviable track record and promotes a very positive cultural environment in which to work.  As a result of ongoing growth they need to appoint a confident, technically strong and commercially aware qualified accountant with an eye for opportunity. Treasury is seen by this business as another part of the company’s activities which contributes to profitability. Working closely with the Group Financial Director you will assist with controlling cash and forex exposure together with developing advantageous treasury strategies. In addition you will also be used as an accounting resource within the business and its subsidiaries. This may include budgeting, consolidations, systems development and operational risk analysis involving some travel abroad. Specific duties will include:-group cash balances reporting, cashflow forecasting for the group and individual companies, controlling cash movements between group companies, forecasting dividend payments intergroup, constantly monitoring forex exposures within the group and making recommendations for covering  exposure. You will also be responsible for placing forward contracts, and reviewing worldwide banking arrangements including areas such as disbursement, money market and forex.To succeed in this role you will have good analytical skills, an eye for opportunity and the determination to make a difference. You should also be a team player who is also flexible in your approach to work and is prepared to go the extra mile. If you are seeking a different direction to the rest of the pack and wanting to gain commercial exposure in a high profile role, then you will find this position varied, challenging and rewarding.

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