Treasury Accountant

Recruiter
Morgan Law - Finance
Location
London
Salary
Competitive
Posted
04 Aug 2017
Expires
14 Aug 2017
Contract Type
Permanent
One of the UK's largest grant giving organisations is seeking a Treasury Accountant to look after the accounting for their investment portfolios.

Key responsibilities:

Process invoices for each investment portfolio and take the summary position at the end of each month
Download and analyse data from various banking systems
Forecast cashflow and help to manage the surplus
Reconcile multiple bank accounts on a monthly basis ensuring a high level of accuracy

To be successful in this role you will have experience of working in a treasury position before, be used to dealing with figures in their millions and work to a high level of accuracy.

A background in the charity sector is desirable.

Please apply today!