Treasury Accountant

FT Recruitment Group, Aberdeen

Treasury Accountant

£Negotiable doe

FT Recruitment Group, Aberdeen

  • Full time
  • Permanent
  • Hybrid working
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Posted 3 days ago, 27 Mar | Get your application in today.

Closing date: Closing date not specified

job Ref: CMK1425

Full Job Description

An opportunity has arisen to work with a leading Energy business in their high functioning Finance team, specifically within their Treasury/Banking function.


As well as having responsibility for a small team reporting directly into you, you will also be responsible for:

  • Reviewing weekly payment files, manual payments, and bank reconciliations
  • Developing and performing trend analyses on manual payments and payment failures in the bank
  • Identifying and leading improvement projects
  • Closely collaborating with banks to ensure accurate access of banking platform users
  • Onboarding and training new users on the banking platform
  • Examining functionality of the banking platforms to maximise efficiency in the payment and receipts process

If you have experience within a similar environment, and are now ready to take your career to the next level then I would be particularly keen to hear from you! Experience in SAP would also be beneficial but is not essential.


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Direct job link

https://www.s1jobs.com/job/treasury-accountant-124831142

About this company

FT Recruitment Group

View full company profile

FT Recruitment Group is a locally owned and managed recruitment company specialising in the Accountancy, IT & Commercial recruitment sectors. We handle positions of all seniority and bases, from entry to board level, contract and permanent, whilst also being able to advise on CV and interview preparation, market guidance and recruitment strategies.

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