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.
#J-18808-Ljbffr