Treasury Accountant

Reed are currently supporting a chemical manufacturer in Bracknell to recruit a new Finance Analyst to join their small, friendly team. This progressive business has a long history and has a real focus on employee satisfaction, work-life balance, and go out of their way to provide a supportive and positive environment to work within. Their values revolve around integrity, respect, quality, and trust, and this role offers lots of room for the right candidate to learn and be involved with lots of areas within the business.

This role will take full responsibility for day-to-day transactional Treasury matters for the EMEAI region including bespoke projects and all related credit admin. Experience of working on SAP would be advantageous along with strong Excel skills.

Key Duties:

• Liaising with house banks
• Maintain accurate and up to date Bank Account Management records
• Production of short-term daily cash forecasts daily and supporting the production of 13-month cash forecasts
• Monthly retrieval and reconciliation of bank listings in relation to contingent liabilities (guarantees), and quarterly reporting
• Ensure controls affecting Treasury (both internal controls and legally required) are adhered to and records kept for auditing
• Identify requirements for foreign exchange deals and arrange most-advantageous rates/ timing
• Responsible for proactively managing and delivering discrete operational projects, consulting with the Supervisor as needed and providing key updates
• Support checking of documents for boycott and sanctions related countries; co-ordinate with legal on queries.
• Manage the administrative process for Letter of credit/Performance Guarantees/Bid Bonds including interaction with bank, sales, customer etc.
• Review and sign off credit reviews in set criteria up to the credit limit value of £100k. Forward for escalation when necessary.
• Adhoc support on query resolution with open invoices to result in payment on time, working with the AR/AP team where necessary.

This full time, permanent role is fully office-based but offers flexible working and a fantastic work culture.

If this role is of interest then apply today!