Treasury Accountant

Fintech Recruitment Solutions

Treasury Accountant

Salary Not Specified

Fintech Recruitment Solutions, Aberdeen

  • Full time
  • Permanent
  • Hybrid working

Posted 1 week ago, 1 Jul | Get your application in now before you miss out!

Closing date: Closing date not specified

job Ref: CMK1348

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.

Get in touch for a confidential conversation!