JAM Recruitment Ltd

Treasury Accountant

A well respected Engineering organisation is currently experiencing an ongoing period of growth and success.

Due to an ever increasing workload, they are currently looking to recruit a Treasury Accountant to join their dedicated team of professionals.


The role is based in the Preston area and is for an initial 12 month duration.

There is a rate of £32LTD Per Hour on offer for the successful candidate.

Please find the description below:



Working within my clients busy Treasury team , you will be responsible supporting the delivery of UK and foreign bank accounts, currency hedging management, cash forecasting and associated cashbook activities.

You will be working closely with finance leads, the wider business community and Group Treasury through the various activities undertaken by the team.

The role includes responsibility for banking systems, overseas activities as well as supporting the implementation of our new accounting system.


Main Roles and Responsibilities



, Responsibility for the on-going security of the UK and foreign bank accounts including ensuring anti-money laundering compliance in all territories
, Oversee the bank mandate process ensuring they are kept up to date
, Responsible for the testing and deployment of banking and treasury systems including user access
, Responsible for coordinating foreign exchange and banking solutions for the overseas entities.

This includes the identification of the solution needed, set up and ongoing liaison with the overseas finance team
, Support the readiness and implementation activities for the new accounting system and processes
, Maintain regular and appropriate liaison with the business areas to provide support, guidance and specialist advice on payment activities ensuring full compliance with all relevant policies
, Liaison with relevant stakeholders to answer queries and implement process improvements
, Deliver training to various stakeholders across the business



Essential Skills



Existing treasury experience is highly beneficial.

Strong interpersonal skills are required to influence and guide both business and Group Treasury stakeholders.

Knowledge of banking systems and processes would be an advantage to the successful applicant.

Excellent communication skills and being a team player are essential


Simply click on the apply button now!



JAM Recruitment is acting as an employment business with regards to this position.


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  • Start: ASAP
  • Duration: 12 Months
  • Rate: £30 - £32 per hour
  • Location: Lytham St. Annes, England
  • Type: Contract
  • Industry: Accountancy
  • Recruiter: JAM Recruitment Ltd
  • Tel: 0161 905 7916
  • Fax: 0845 658 0419
  • Email: to view click here
  • Posted: 2019-12-02 18:02:22 -

  • View all Jobs from JAM Recruitment Ltd


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