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Treasury Accountant

Location: Oxfordshire, Oxford
Specialism: Finance
Ref: RB15095
Salary: £48,000 - £50,000 per year + Excellent Benefits
Date Posted: 15/04/2021
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Robertson Bell are pleased to be partnering with a diverse, International organisation, based in Oxford, to recruit a Treasury Accountant on a 12-month fixed term contract. The role is expected to be working remotely until the end of this year, then there will be a requirement to attend their offices 2 days a week from January 2022.

Specific responsibilities include:

  • Preparation of weekly and quarterly cashflow forecasts with analysis on variances from previous ones.
  • Review and monitor daily reporting of bank balances.
  • Preparation of forex revaluation calculations, including ongoing reviews of forex strategy and documentation.
  • Produce reporting metrics and devise KPI’s for monthly reporting.

The successful candidate will:

  • Have a proven experience in forex accounting and management processes.
  • Possess strong financial modelling skills with advance excel skills to be able to turn data into important business insights with visuals.
  • Be an excellent communicator to be able to work effectively across all levels, internal and externally to the organisation.
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