Job Description

Assistant Treasury Accountant

Based in Glascoed an Assistant Treasury Accountant is required on a 12 month contract basis to work for a major defence client.

This is an great opportunity to join a leading edge and exciting programme of work which does offer an excellent working environment.


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

You'll typically be involved in:

  • 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

  • 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
  • Studying towards accountancy qualification

If you would like to be considered for this role please don't hesitate to click apply or call Daniel McShane for more information.

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