About Our Client
A Treasury Accountant is required to join a global law firm company based in Sheffield! The successful candidate will be tasked with handling financial activities related to treasury, reporting, and reconciliation.
Job Description
Manage daily treasury operations and financial transactions.
Prepare and present financial reports and statements.
Perform bank account reconciliation.
Monitor daily cash position and review cash flow forecasting.
Ensure compliance with financial regulations and standards.
Participate in financial audits and provide recommendations for procedural improvements.
Assist in managing FX transactions and hedging activities.
Work closely with the Accounting & Finance Department to optimize financial procedures.
Assist in the development of the company's financial strategy.
Maintain relationships with banking and financial partners.
The Successful Applicant
A successful Treasury Accountant should have:
Accountancy qualification (ACA or ACCA) and/or Treasury Qualification (ACT).
Proficiency in financial software and MS Office Suite.
A strong understanding of financial regulations and standards.
Experience using SAP would be desirable.
Excellent numerical skills and attention to detail.
Strong analytical and problem-solving abilities.
Excellent communication and interpersonal skills.
What's on Offer
An estimated salary range of £55,000-£62,000 per year.
A chance to work in a progressive and collaborative company culture.
The opportunity to develop your skills and advance your career in the professional services sector.
A rewarding role in a reputable company based in Sheffield.
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