Job Description

Your main responsibilities as a Deputy Treasury Accountant will involve:

Daily Fx balancing (review)

Database balancing

Deal reconciliation

FX rate management

Timing difference reconciliation (review & posting)

Business FX advice

Balance sheet reconciliation support and advice

KPI preparation

Day 2 packs for analysis

IAS 39 activities

Identifying areas for continuous improvement

Supporting RPA initiative

DCRD management

Answering any customer queries

Supporting and guiding the Assistant Treasury Accountants and Treasury Support Team.

Your skills and qualifications:

Part Qualified or Equivalent experience

High degree of numeracy

Intermediate level of Excel skills

Ability to operate in an evolving environment

Experience of adhering to strict deadlines

Working knowledge of ERPs systems (e.g SAP/Oracle)

Benefits: Our employees receive an excellent benefits package which includes a competitive pension scheme, enhanced annual leave allowance and a Company contributed Share Incentive Plan. We also offer a range of additional benefits such as flexible working, an employee assistance programme, Cycle2work and many local and national employee discounts. Some employees may also be eligible for an annual incentive.

Required Knowledge, Skills, and Abilities

You should also be a self-motivated, enthusiastic individual who is able to prioritise multiple activities and have the ability to work as part of a busy team environment with experience of delivering to strict deadlines.