Treasury Accountant

Accountant required to work for a busy office near Beaconsfield.

The role:

The role is to help manage and administer the company loans, cash and bank accounts, so ideal applications will come from Accountants with a banking background.

Reporting to the financial controller, you will work on building relationships with the banker and lenders.

Duties to include:

Reconciliations

Manage cash balances

Analyse liquidity ratios

Cash flow forecasting

Management of the electronic banking process