An international, FTSE listed company has an exceptional opportunity for the appointment of a group treasury accountant. With a broad undertaking including a covenant compliance of a multi billion pound debt portfolio, an interest budget in excess of £1bn over multiple entities, the treasury accountant will be responsible for treasury processes and maintaining the group register. Applicants must be qualified with relevant treasury/banking experience with recent loan
recruiting for a Treasury Accountant for a globally recognised brand based in Richmond, Surrey. The Role -------- The Treasury Accountant will assess daily cash ... include analysis of monthly treasury information and producing treasury reports. The Treasury Accountant will be working within the Treasury team and reviewing cash ... and communicate with subsidiary cash managers and central treasury managers ... The Treasury Accountant will also be expected to produce monthly reports, showing