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Deputy Treasury Accountant

  • Glasgow
  • Contract
  • £16.30 - £21.30 per hour

Deputy Treasury Accountant

Role Summary

We have an exciting new contract opportunity based in Govan, Glasgow as a Deputy Treasury Accountant.

The role will be an initial 10 month contract and will provide you with the opportunity to work in the Foreign Exchange Team to provide a first class service to all customers and assist with the delivery of a range of treasury accounting activities.

Key Responsibilities

  • Daily Fx balancing (review)
  • Database balancing
  • Deal reconciliation
  • FX rate management
  • Timing difference reconciliation (review & posting)
  • Business FX advice
  • Balance sheet reconciliation support and advice
  • KPI preparation
  • Day 2 packs for analysis
  • IAS 39 activities
  • Identify areas for continuous improvement
  • Support RPA initiative
  • DCRD management
  • Customer query resolution
  • Support and guide the Assistant Treasury Accountants and Treasury Support Team.

Key skills & qualifications

  • Qualified Accountant or close to Qualification
  • High degree of numeracy
  • Ability to operate in an evolving environment
  • Desire and ability to learn and develop new skills
  • Ability to work as part of a busy team
  • Ability to challenge
  • Intermediate level Excel skills
  • Attention to detail
  • Strong communication skills
  • Experience of adhering to strict deadlines

What we’re looking for in you

  • Excellent verbal and written communication skills
  • Well-developed analytical and problem solving skills
  • Strong organisational skills who is adaptable in a fast-paced environment

Location: Govan, Glasgow

Rate: £21.30 per day (inside IR35)

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

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