Treasury Accountant- Global Law Firm - Michael Page - ref. m60030623

About Our Client

A Treasury Accountant is required to join a global law firm company based in Sheffield! The successful candidate will be tasked with handling financial activities related to treasury, reporting, and reconciliation.

• Manage daily treasury operations and financial transactions.
• Prepare and present financial reports and statements.
• Perform bank account reconciliation.
• Monitoring daily cash position and reviewing cash flow forecasting.
• Ensure compliance with financial regulations and standards.
• Participate in financial audits and provide recommendations for procedural improvements.
• Assist in managing FX transactions and hedging activities.
• Work closely with the Accounting & Finance Department to optimise financial procedures.
• Assist in the development of the company's financial strategy.
• Maintain relationships with banking and financial partners.

The Successful Applicant

A successful Treasury Accountant should have:

• Accountancy qualification (ACA or ACCA) and/or Treasury Qualification (ACT)
• Proficiency in financial software and MS Office Suite.
• A strong understanding of financial regulations and standards.
• Experience using SAP would be desirable.
• Excellent numerical skills and attention to detail.
• Strong analytical and problem-solving abilities.
• Excellent communication and interpersonal skills.

• An estimated salary range of £55,000-£62,000 per year.
• A chance to work in a progressive and collaborative company culture.
• The opportunity to develop your skills and advance your career in the professional services sector.
• A rewarding role in a reputable company based in Sheffield.