Treasury Accountant

This job is no longer open for applications.
​Please see similar jobs below:

  • Location

    Usk, Monmouthshire

  • Sector:


  • Job type:


  • Salary:

    Up to £13.42 per hour

  • Contact:

    Vanessa Farrington

  • Contact email:


  • Job ref:


  • Published:

    8 months ago

  • Duration:

    4 Months

  • Expiry date:


  • Start date:


  • Client:


Treasury Accountant; Based Nr Usk, 4 month Contract; 37 hours per week; £13.42 ph paye

We are looking to recruit a finance professional to provide Treasury Accounting service to our client BAE Systems

Role details

The role primarily covers foreign exchange management responsibilities such as Fx rate management, Fx forecast reviews and supporting the BAE Commercial teams through the bid to contract process. Another key element of this role will be involvement in the RPA initiative and continuous improvement, ensuring the team is always striving to deliver a stronger and more robust service to our customers. Governance is paramount to this role and adherence to the Operation Framework, FPM and all relevant accounting standards is essential.
The successful candidate will work 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. Tasks undertaken will vary from time to time to ensure the whole team experiences a broader range of activities and ERPs, at the same time ensuring that there is adequate cross-training within the team to deliver an excellent service provision and business continuity.

Your main responsibilities as a Treasury Accountant will involve:
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
Bonds & Guarantees
Export Insurance
Audit support (Internal/External/FCF)
Payment/cheque/bank mandate signatory responsibilities
DCRD management
Customer query resolution

Skills and Qualifications

Qualified Accountant
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
Working knowledge of various BAE ERPs

Experience of working in a customer service excellence environment
Ability to support the Assistant Treasury Accountant

This role would perhaps suit a graduate or someone newly qualified.

Morson is acting as an employment business in relation to this vacancy

CIMA; ACCA; FCCA; ACMA; GCMA; ACA; AAT; project accountant; management accountant; reporting accountant; finance manager; finance controller; FPA; forecasting; audits;