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Operational Treasury Accountant

  • Location Reading
  • Job type Permanent
  • Reference BBBH134251

This large, growing company are based in Reading and are looking for an experienced treasury candidate to come in and manage the cash functions, responsible for cash flow forecasting, bank reconciliations, monthly reporting and cash management.

Key responsibilities include:

  • Complete weekly and monthly bank reconciliations and maintain accurate cash books
  • Produce relevant journals and calculations on hedge effectiveness
  • Support month end and year end duties with accurate General Ledger posting s
  • Lead on cash flow forecasting and budget setting
  • Support the financial accountants during monthly reporting
  • Liaise with multiple stakeholders both internally and externally
  • Ensure all compliance is adhered to