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| Job Location | Solihull |
| Education | Not Mentioned |
| Salary | 55,000 - 60,000 per annum |
| Industry | Not Mentioned |
| Functional Area | Not Mentioned |
| Job Type | Contract , full-time |
I am recruiting an urgent 14 month fixed term contract for an office based role in Shirley. This is an exciting opportunity for a Treasury Accountant to take ownership and add value in a position. Duties include: Daily - Approval of adhoc bank payments & transfers - Short term (daily) cash forecast o Update cash balances from Bankline o Ensure all outflows and inflows are updated - Drawdown cash from deposits / RCFs as needed - Place cash deposits for surplus cash as required Adhoc - Set up new bank accounts - Amend credit lines or set up new lines where needed - Maintain and update the database as necessary - Update internal spreadsheets for all trades placed and save documentation - Check and confirm all netting and settlement instructions with relevant bank counterparties - Update all interest schedules and check against bank documentation, ensuring SONIA calculations are correct (compounding 5 day lookback) - Set up payments as needed on Bankline to cover interest payments - Post all entries to Dream (accounting system) - Credit card administration including ordering new cards, cancellations etc - Collate trading and derivative data group wide for Greenwich Associates as required for meetings - Assist with annual statutory audit including: o Uploading all required documentation and schedules to the portal o Deal with audit queries on all treasury matters o Update auditors with any changes in bank accounts either new or closed Monthly - Update and send out month end rate summary to business - Send schedule each month to Group Finance Business Partner - Produce excel finance summaries to include: o Update of all month end cash balances o Update of all bank facility positions o Update mark-to-market for all summaries for all FX and interest rate derivatives o Update exposure schedules for FX Quarterly - Review and confirm intercompany balances are in line with hedging requirements for internal mirror swaps - flagging any issues to Group FD - Support with collection and presentation of data for quarterly shareholder reports - Support finance team with preparation on quarterly management accounts with treasury information as needed - Review bank charges and ensure appropriate, recommendations for potential savings as appropriate Desirable - Able to manage the administration of our various banking platforms (approx. 7 - including Bankline, HSBC, Lloyds, Associated, Wintrust, PNC, JP Morgan, Handelsbanken) - Manage administration on Reuters Eikon platform - Manage administration on FXAll If you feel you have what it takes to hit the ground running with this role, please do get in touch urgently or click apply now! My client will wait up to a one month notice maximum