Treasury Accountant Job at Allen Lane (London)

Treasury Accountant

Jamie Benway with Robert Half is looking for an experienced Treasury Accountant ...

Location

United States , McMinnville

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

Proven experience in corporate treasury or cash management roles
Strong knowledge of cash flow forecasting and financial analysis
Proficiency in treasury management systems and financial software
Excellent organizational and problem-solving skills
Ability to collaborate effectively across departments
Familiarity with regulatory compliance related to treasury operations
Attention to detail and a commitment to accuracy
Bachelor's degree in finance, accounting, or a related field

Job Responsibility

Oversee daily cash management activities to maintain optimal liquidity levels and ensure accurate reporting
Manage corporate treasury operations, including banking relationships and transactions
Prepare and analyze cash flow forecasts to support strategic decision-making
Monitor and reconcile financial transactions, ensuring accuracy and compliance with internal policies
Collaborate with internal teams to streamline treasury processes and improve operational efficiency
Assist in the development and implementation of treasury policies and procedures
Conduct periodic reviews of financial systems to identify areas for improvement
Support audits and regulatory compliance efforts related to treasury operations
Provide recommendations for investment strategies to maximize returns while minimizing risks
Maintain detailed records of treasury activities to ensure transparency and accountability

What we offer

medical, vision, dental, and life and disability insurance
company 401(k) plan

Treasury Accountant

We are looking for a Treasury professional to support daily treasury operations,...

Location

Egypt , Cairo

Salary:

Not provided

Coca-Cola HBC

Expiration Date

Until further notice

Requirements

Bachelor’s degree in accounting, finance, economics, or a similar field
From 1 year to 3 years' experience as a treasury analyst
Good computer skills with programs such as MS Excel, Access, and Power BI
Exceptional analytical and problem-solving skills
Strong financial and mathematic abilities
Excellent English verbal and written communication skills
Strong time management and organizational abilities

Job Responsibility

Extract Bank statement and monitor bank balances on daily basis
Prepare Daily bank Position
Prepare weekly Bank statement analysis and STCF reports
Respond to Banks inquires after checking with the concerned internal parties
Prepare Financing Cost BP and RE
Preparing and presenting regular treasury reports
Prepare Trade transactions (IDC's / LC's/DT/LG)
Maintaining financial management systems

What we offer

Buddy who will introduce you to the business during onboarding
International career opportunities
Competitive remuneration and social package
Bonus incentives
Development opportunities
Flexible Time
IT Equipment
Medical Insurance
Free product quota

Treasury Accountant

Location

Heliopolis

Salary:

Not provided

Ethics HR

Expiration Date

Until further notice

Requirements

Bachelor’s degree in Accounting, Finance, Business Administration, or a related field from a reputable university
Minimum 2-3 Years of experience in treasury management, cash management, or financial accounting, preferably in a manufacturing or industrial environment
Proficiency in ERP systems (e.g., SAP, Oracle, or Odoo) and Microsoft Excel
High attention to detail, strong numerical skills, and ability to identify discrepancies

Job Responsibility

Monitor daily cash positions across bank accounts, optimize liquidity, and prepare cash flow forecasts
Perform monthly bank reconciliations and ensure all transactions are accurately recorded in the system
Review, authorize, and process payments, cheques, and transfers, ensuring adherence to company policies
Monitor treasury risk exposure, maintain compliance with banking covenants, and support audit requirements
Liaise with bank representatives to resolve issues and optimize banking services

Treasury Accountant

We are seeking a detail-oriented Treasury and Loan Management Specialist to over...

Location

Malta , Birkirkara

Salary:

Not provided

Alter Domus

Expiration Date

Until further notice

Requirements

Proven experience in treasury accounting and loan administration as well as financial reporting
Strong working knowledge of SAP Treasury Management (TRM) and SAP FI S4HANA CLOUD is advantageous
Proficiency in reconciling accounts and preparing financial reports
Excellent analytical and organizational skills, with attention to detail
Ability to work collaboratively across departments and with external stakeholders
Knowledge of intercompany reconciliation processes

Job Responsibility

Post all flows and interest related to SAP Treasury Management (TRM)
Ensure all loan and interest positions are accurately reflected in SAP FI (S4HANA CLOUD)
Generate and post cash flows, interest repayments, and coupon payments
Post all flows and calculate interest on current account balances, uploading and posting the data in SAP
Upload bank statements from local banks not yet integrated with multibanking connectivity
Post pending intercompany transactions to current accounts (TPOH)
Support intercompany reconciliations, including: Reconciliation of bank statements with SAP FI records
Reconciliation of Treasury Management (TRM) data with SAP FI (Financials)
Prepare loan schedules for each loan and legal entity
Conduct monthly documented analytical reviews to verify loan and interest positions within and outside the AD Group

What we offer

Support for professional accreditations such as ACCA and study leave
Flexible arrangements, generous holidays, plus an additional day off for your birthday
Continuous mentoring along your career progression
Active sports, events and social committees across our offices
24/7 support available from our Employee Assistance Program
The opportunity to invest in our growth and success through our Employee Share Plan
Plus additional local benefits depending on your location

Treasury Accountant

Our client is looking for a skilled Treasury Accountant to join their team in De...

Location

United States , Des Moines

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

Strong experience in corporate treasury or cash management functions
Expertise in handling treasury activities, including fund transfers and reconciliations
Familiarity with financial systems and processes related to investment and trading
Ability to work effectively on projects aimed at process optimization and efficiency
Detail-oriented with excellent organizational and problem-solving skills
Proficiency in managing banking setups and onboarding processes
Demonstrated ability to ensure accuracy in financial documentation and reporting

Job Responsibility

Oversee daily cash movements, including wire transfers and fund allocations
Perform detailed reconciliations of cash accounts to ensure accuracy and compliance
Manage instructions for transferring funds to support investment and trading activities
Verify trade transactions and ensure proper system recording and documentation
Collaborate on projects aimed at enhancing cash movement processes and implementing efficient controls
Support the onboarding of new banking systems and integrate them into cash flow operations
Establish best practices for treasury operations to streamline workflows and optimize performance
Monitor wire transfers and ensure timely execution of funding requirements
Provide insights and recommendations for improving treasury functions and financial processes

What we offer

medical
vision
dental
life and disability insurance
company 401(k) plan

Treasury Accountant

Hunkemöller is looking for a hands-on and passionate Treasury Accountant to join...

Location

Netherlands , Almere

Salary:

Not provided

Hunkemöller

Expiration Date

Until further notice

Requirements

Multiple years of experience in a treasury-focused role
A solid understanding of accounting principles
Proficiency in SAP and Excel
Strong analytical abilities combined with excellent communication and interpersonal skills
A proactive, detail-oriented, and quality-focused mindset
A collaborative team player who takes ownership of their responsibilities

Job Responsibility

Perform daily cash management, create liquidity forecasts, and execute treasury transactions
Prepare and deliver treasury reports for both management and senior leadership
Act as the primary contact for our banking partners and serve as the go-to expert for treasury-related questions from colleagues across the business
Assist in aligning and improving procedures and processes within the department and with other departments to enhance efficiency
Support the annual external audit by answering questions and providing necessary documentation

Fulltime

Treasury Accountant

We are looking for a detail-oriented Treasury Accountant to manage and oversee t...

Location

United States , Columbus

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

Proven experience in corporate treasury or cash management roles
Strong understanding of treasury activities and their impact on financial operations
Familiarity with treasury management systems, such as Kyriba
Excellent organizational skills and the ability to manage multiple accounts and transactions simultaneously
Proficiency in handling bank account administration and related documentation
Ability to foster positive relationships with banking partners and internal teams
Exceptional attention to detail and commitment to delivering high-quality work
Adept at identifying process improvements and implementing effective solutions

Job Responsibility

Execute daily financial transactions, including scheduling activities, preparing for significant transactions, and ensuring proper authorization and documentation
Assist with the opening and closing of up to 250 bank accounts annually, ensuring accurate record-keeping and compliance with required procedures
Maintain and oversee more than 600 bank accounts across 30+ banks, cultivating strong relationships with current and new banking partners
Prepare detailed reports on cash balances and activity on a daily basis to support financial transparency
Respond to inquiries and requests from the Treasury mailbox, addressing bank account administration, research needs, and general treasury matters within 24 hours
Manage the daily operation and maintenance of the Kyriba Treasury Management System, utilizing its various modules effectively
Administer user access across multiple bank portals, ensuring roles and permissions are assigned correctly
Process check deposits using remote deposit scanners efficiently and accurately
Monitor interest earned and fees charged by banks, ensuring all accounts are reviewed and optimized
Identify opportunities to enhance processes and improve efficiency, providing actionable recommendations

What we offer

medical
vision
dental
life and disability insurance
company 401(k) plan

New

Assistant Treasury Accountant

Outsource UK are recruiting on behalf of a global organisation for an Assistant ...

Location

United Kingdom , Ormskirk

Salary:

35000.00 GBP / Year

Outsource UK

Expiration Date

Until further notice

Requirements

Part-qualified or newly qualified status (AAT, ACCA, CIMA, ACA or equivalent)
A good understanding of accounting principles, particularly cash and loans
Experience supporting month-end processes (accruals, cut-off, reconciliations)
Strong Excel skills (including VLOOKUPs, pivot tables, and formula logic)
High attention to detail and strong organisational skills
Ability to work both independently and collaboratively

Job Responsibility

Monitoring and reconciling intercompany debt positions, ensuring accuracy and compliance with internal lending arrangements
Reviewing and signing off treasury exposure reports, supporting accurate risk reporting
Supporting month-end, quarter-end, and year-end treasury accounting processes
Posting entries into the group consolidation system in line with internal requirements
Assisting with monthly interest analysis, including reconciliations and variance analysis
Accounting for dividend transactions
Maintaining treasury systems and banking platforms, including user access and data integrity
Calculating and processing banking fees, ensuring timely payment and correct allocation
Providing support and cover for Treasury Assistant duties when required

What we offer

25 days holiday plus bank holidays
Hybrid working model
Competitive pension scheme with employer contributions up to 8%
Bonus scheme (up to 10%, not guaranteed)
Holiday salary exchange scheme
Free on-site parking
On-site facilities including canteen and fitness activities

Fulltime

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