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Treasury Accountant - Challenging New Opportunity

Salary £45000.00 - £60000.00 per annum + Benefits
Location Staffordshire, Staffordshire
Job Type Permanent Jobs
Job Ref HQ00041531
Published over 1 year ago

Job Description

Are you an experienced Treasury Accountant looking for a new challenge?

We are interested in hearing from dynamic and proactive treasury specialists who want to do more than just the traditional reporting. The role will suit someone is driven to challenge current methods and present new and forward thinking initiatives.

The technical responsibilities of the role will include managing the day to day banking arrangements, understanding the bank bond requirements (issue, maintenance and retiring of advance, performance, warranty and bid bonds); have full clarity on the currency ledgers and report on the hedged/unhedged positions and review and proactively manage foreign exchange risk.

Whilst working closely with the wider finance team, responsible in assisting with half year and year end presentation of currency positions in accordance with the accounting standard requirements (currently IAS39).

Candidate Requirements:

Experience of working in a similar position and dealing with and managing currency exposures;

A formal accountancy qualification would be an advantageous but the overriding requirement is an application which clearly demonstrates significant and relevant experience in the above areas.

The position offers a real opportunity to contribute to an established and successful business.

Macildowie is a specialist recruitment consultancy with a rich history of enhancing the careers of professionals across the Midlands and the Northern Home Counties. We have an unrivalled understanding of the local market place and recruit for the majority of the regions premier employers. To search for all of our live jobs please visit us at

Job Location

Showing approximate location of 'Staffordshire, Staffordshire'