Job Description

Our client is currently recruiting for a fast paced, insurance company. The Treasury Accountant will work closely with the Senior Treasury Manager.

Roles and Responsibilities

• Daily treasury ledger management
• Responsible for bank reconciliations
• Monitor and report on Foreign exchange risk exposures
• Conduct month-end close processes
• Application of IFRS to Treasury's accounts
• Key contact for internal and external auditors
• Maintenance of TMS
• Take ownership and responsibility for the various project work
• Assistance on ad-hoc projects

Successful Candidate

• Must be ACA/ACCA Qualified
• Experience using TMS
• Exposure to internal and external audit

Required Knowledge, Skills, and Abilities