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Advantage Technical Resourcing  

Treasury Accountant

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Treasury Accountant – Warton – 12 month contract - £32 per hour LTD

We are currently recruiting for a Treasury Accountant to work for a major defence contractor based in Warton on a 12 month contract. This role would be suited to part-qualified Treasury Accountants or those wishing to work for a major globally recognised brand


  • Responsibility for the on-going security of the UK and foreign bank accounts including ensuring anti-money laundering compliance in all territories
  • Oversee the bank mandate process ensuring they are kept up to date
  • Responsible for the testing and deployment of banking and treasury systems including user access
  • Responsible for coordinating foreign exchange and banking solutions for the overseas entities. This includes the identification of the solution needed, set up and ongoing liaison with the overseas finance team
  • Support the readiness and implementation activities for the new accounting system and processes
  • Maintain regular and appropriate liaison with the business areas to provide support, guidance and specialist advice on payment activities ensuring full compliance with all relevant policies
  • Liaison with relevant stakeholders to answer queries and implement process improvements
  • Deliver training to various stakeholders across the business of revenue and other monthly journals, supporting the balance sheet process and collating information for management reviews.

Essential Experience/Skills:

  • Communication, team working, motivation.
  • Requirements: excellent Microsoft excel, outlook
  • Part qualified [CIMA Level 3]

Please apply without delay as there is a deadline with this role. Ref: 830894

To apply for this role please send through your CV for consideration and we will be in touch should your experience match our criteria. Unfortunately due to high volume we will only be able to contact those who have been shortlisted

Advantage Resourcing is a service driven recruitment consultancy.

Job reference:
Temporary or Contract
Immediate start
12 Months
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Contact Details

Advantage Resourcing
Advantage Technical Resourcing
Telephone Number 0161 374 7973

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