Treasury Accountant




Our client, a global business, require a treasury accountant to join their projects team on an initial 6 month basis. Reporting to the Treasury manager – the focus of this role will be able to assist with a number of projects currently ongoing.


The successful candidate will be able to assist with:

* EMEA / Asia Pac – Virtual Accounts (ROBO)
* Implementation of a new TMS
* Bank account rationalization project
* Bank fee reduction
* Multi-currency cash pooling
* Establishing ZBA structures in several EMEA countries
* Bank guarantees and credit facilities
* Migrating cash management structures for US tax efficiency

The successful candidate will have:

* Experience dealing with banks and electronic payments / receipts
* Working as part of a team in a global organisation
* Knowledge of global cash management