Save Job Back to Search Job Description Summary Similar JobsA fantastic opportunity to join a global law firm!Offering great benefits including hybrid working.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 DescriptionManage daily treasury operations and financial transactions.Prepare and present financial reports and statements.Perform bank account reconciliation.Monitoring daily cash position and reviewing 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 optimise financial procedures.Assist in the development of the company's financial strategy.Maintain relationships with banking and financial partners.The Successful ApplicantA 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 OfferAn 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.ContactMacy HiltonQuote job refJN-102024-6559302Phone number+44 7890909830Job summaryJob functionTreasurySubsectorTreasurySectorBusiness ServicesLocationSheffieldContract typePermanentConsultant nameMacy HiltonConsultant phone+44 7890909830Job referenceJN-102024-6559302
