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Assistant Treasury Accountant

  • Monmouthshire
  • Contract
  • £10.00 - £15.00 per hour

Assistant Treasury Accountant

Role Summary

We have an exciting new contract opportunity based in Glascoed as a
Assistant Treasury Accountant.

The role will be an initial 9 month contract and will provide you with working as part of the Foreign Exchange Team to provide a first class service to all customers. As such they may be required to assist with the delivery of a range of treasury accounting activities.

Key Responsibilities

* Daily balancing of Foreign Exchange accounts

* Administration of foreign currency trades

* Uploading data to the treasury databases and ensuring data integrity

* B/S revaluations

* Cash settlements (Intra-co/Fx impact)

* Balance sheet reconciliations

* Preparation and processing of journals

* Adhoc reporting and support of review meetings

* Support continuous improvement

* Payment processing and release

* Support RPA

* Audit support (Internal/External/FCF)

* Self-assurance activities

* Query management

Key skills & qualifications


* High degree of numeracy

* An ability (and attitude) to learn and develop new skills

* An ability to work as part of a busy team

* Intermediate level Excel skills

* Attention to detail

* Experience of adhering to strict deadlines


* Experience of working in a customer service excellence environment

* Working knowledge of BAE ERPs

* Studying towards accountancy qualification

What we’re looking for in you

Excellent verbal and written communication skills.

Well-developed analytical/ problem solving/ decision making skills.

Strong organisational skills who is adaptable in a fast-paced environment.

Stakeholder management skills.

Location: Glascoed

Rate: £15.82 per hour (INSIDE IR35)

AAP3 is acting as an Employment Business in relation to this vacancy.

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