Treasury Accounting Analyst

A world re-nowned company, with a large midlands office. An excellent company with a solid heritage within their sector

Job Description:

The Treasury Accounting Analyst will primarily be involved in the migration of Treasury Accounting data from one area and bringing this in line with the current process 

Roles / Responsibilities:

Treasury Accounting will involve :
- Development of data extracts and use of macro's to generate accounting entries
- Support transfer of responsibility from external service provider to in-house 
- Monthly account reconciliations 
- Support development of process disciplines and documentation in accordance with Sarbanes Oxley compliance requirements 
- Will involve an element of UK travel

Skills / Experience:

The Treasury Accounting Analyst will require ;
- All round accounting skills (ideally treasury and financial accounting)
- Excellent spreadsheet skills

Education / Professional Qualifications:

For the Treasury Accounting position a part qualified or newly qualified accountant is preferred
Excellent MS Excel skills including macro's

Personal Attributes:

- Strong interpersonal skills
- Must be a good team player
- Enthusiasm for hard work and passion for process excellence are necessary qualities