Michael Page Logo

Main menu

  • Home
  • NEW - Timesheet
  • Jobs+

    Searching for a job?

    • Job search
    • Submit your CV
    • Salary comparison tool
    • Income tax calculator
    • Featured employers

    Job search advice

    • Job search advice
    • Cover letter and CV advice
    • Growing your career
    • Job interview tips
    • Making your next career move
    • Global opportunities

    Search for jobs

  • Career advice+

    Career advice

    • Being happy at work
    • Career Chats - Podcast
    • Cover letter and CV advice
    • Graduate advice
    • Growing your career
    • Job interview tips
    • Job search advice
    • Making your next career move
    • Tips for temps

    Salary centre

    • Salary centre
    • Salary advice
    • Salary tools

    Skills centre

    • Skills centre
    • Top 21 skills eBook
    • Top 100 skills tool
    • Skills Checker

    Popular articles

    • Popular articles
    • Expert tips for remote interviewing
    • How to answer competency based interview questions
    • Optimising your CV for 2021
    • How to fit into a new workplace when starting remotely
    • Why are transferable skills so important?
  • Recruiting+

    Looking to hire?

    • Recruitment services
    • Request a call back
    • Reasons to partner with us
    • Advertising for candidate attraction
    • Salary benchmarking tool
    • Submit a job spec
    • Client testimonials

    Outsourcing/project recruitment

    • Outsourcing/project recruitment
    • Project solutions
    • Advisory
    • Outplacement/career transition

    Insights

    • Webinars & events
    • Market analysis
    • Salary Guides
    • Webinars & events

    Management advice

    • Management advice
    • Attraction and recruitment
    • Development and retention
    • Diversity and Inclusion Centre
    • IR35
    • Run your recruitment processes remotely

    Recruitment expertise

    • Recruitment expertise
    • Discipline expertise
    • Industry expertise

    Request a call back

  • Work for us+

    Work for us

    • Work for us
    • Why choose us?
    • Your role here
    • Use your skills
    • Apply now
  • About+

    About us

    • About Michael Page
    • Client testimonials
    • Diversity and inclusion
    • News & research
    • Reviews
    • Recruitment services
  • Contact+

    Contact us

    • contact us
    • Find your local office
    • Request a call back
    • Submit a job spec
    • Submit CV
    • Timesheet portal
    • Feedback
  • Job match
Register / Sign in
Saved jobs (0)
Saved jobs (0)
Register / Sign in
Login or Sign up
Search for a job

We have been made aware of a global phishing campaign where employees from companies are being impersonated. We are confident that no PageGroup system has been compromised. View more

Back to search

Banking and Treasury Accountant

Kingston Upon Hull
Permanent
£50,000 - £55,000
  • Apply
  • share this job
  • Email job
  • Save job

Bullet points

  • A newly created opportunity within a global chemicals business

  • A chance to have broad exposure across the Treasury function and wider business

About Our Client

Michael Page Treasury are currently recruiting for a Banking and Treasury Accountant to join a widely commercial team based in Hull. This is a brilliant opportunity to join a growing International business.

Job Description

  • To proactively manage and report the cash balances on the three bank accounts to ensure that none of the three accounts go overdrawn and manage efficiency's
  • To provide an accurate weekly 13 week rolling cash flow forecast
  • To manage the vendor payment run schedule to timetable to ensure the timely and accurate payment of all vendors and employee expenses
  • To agree all inter-company balances (including operating balances, loan and interest) at each month end ensuring that all transactions are accurately posted in SAP
  • To support the European Finance Manager on any specific projects as required in order to meet the changing demands
  • To post all customer receipts over the three currency accounts on a timely basis, create all new customers in SAP as directed by Credit Control Officer or Sales / Logistics team and issue all miscellaneous Debit or Credit notes as directed.

The Successful Applicant

  • Qualified/Part qualified accountant or proven experience of working in a finance or Treasury department and be working towards a recognised accounting qualification (CIMA/ACCA/ACA)
  • Required to have well-developed PC skills, with knowledge of SAP systems necessary
  • Ability to communicate and interact effectively at all levels of the organisation
  • Highly numerate with a high degree of accuracy and attention to detail
  • Confident user of MS Excel with hands on experience with spreadsheets
  • Effective communicator, written and verbal, with good negotiation skills
  • Strong organisational skills with a flexible approach
  • Able to demonstrate extensive customer service experience, together with business partnering
  • Keen to drive innovation and seeking to improve processes where appropriate

What's on Offer

A competitive package is on offer to the successful candidate

Contact:
Helen Jones
Quote job ref: JN-022021-2009535
+44 207 269 2574
Save job
Apply
Banking and Treasury Accountant

Sign up to receive job alerts

We will let you know when any new !keyword jobs are available. | We will let you know when any new !keyword jobs in !location are available.| Create an account to enable features like one click apply, and set up more than 5 job alerts

Job summary

Job function:Treasury
Subsector:Treasury
Industry:Energy & Natural Resources
Location:Kingston Upon Hull
Contract type:Permanent
Salary:£50,000 - £55,000
Consultant name:Helen Jones
Consultant phone:+44 207 269 2574
Job reference:JN-022021-2009535

Similar jobs

Treasury Security Analyst
Save job
Permanent
£30,000 - £35,000
View Job
Treasury Documentation Analyst
Save job
Permanent
View Job
Senior Treasury Analyst
Save job
Permanent
£40,000 - £50,000
View Job
  •  
  • 1 of 3
  • Show more
Treasury Security Analyst
Save job
Permanent
£30,000 - £35,000
View Job
Treasury Documentation Analyst
Save job
Permanent
View Job
Senior Treasury Analyst
Save job
Permanent
£40,000 - £50,000
View Job
Head of Treasury Operations
Save job
Permanent
View Job
Treasury Controller
Save job
Permanent
£40,000 - £45,000
View Job
Interim Treasury Analyst
Save job
Temporary
£35,000 - £40,000
View Job
Interim Senior Treasury Analyst
Save job
Temporary
£50,000 - £60,000
View Job
Treasury Manager (part-time)
Save job
Permanent
£30,000 - £50,000
View Job
Russian Speaking Treasury Manager
Save job
Permanent
£6,027 - £7,534 per month (£72,326 - £90,408)
View Job
View more jobs
Michael Page Logo
  • Follow us on FacebookFollow us on Facebook
  • Follow us on LinkedInFollow us on LinkedIn
  • Follow us on TwitterFollow us on Twitter
  • Watch us on YouTubeWatch us on YouTube

General

  • Site map
  • Site terms
  • Work for us
  • Feedback
  • Accessibility
  • Diversity & Inclusion
  • Employee rights
  • Cookies
  • Modern Slavery Statement
  • Privacy policy
  • Complaints policy
  • Country/Region

About Michael Page

  • Investors site
  • PageGroup corporate site
  • Page Executive
  • Page Personnel
  • Page Talent
  • Page Outsourcing

Search for jobs

  • Accounting
  • Audit & Advisory
  • Banking & Financial Services
  • Compliance
  • Construction
  • Consultancy, Strategy & Change
  • Digital
  • Engineering & Manufacturing
  • Executive Search
  • Facilities Management
  • Fashion
  • Health, Safety & Environment
  • Healthcare
  • Hospitality & Leisure
  • Human Resources
  • Insurance
  • Legal
  • Life Sciences
  • Logistics
  • Marketing & Agency
  • Not for Profit
  • Policy
  • Procurement & Supply Chain
  • Property
  • Public Sector
  • Retail
  • Sales
  • Tax
  • Technology
  • Treasury

Mobile applications

Download Our App Download Our App

Employers

  • Request a call back
  • Submit a job spec
  • Our offices

Awards

Reviews

Feefo logo

 

Accreditation

Michael Page is part of the PageGroup. Michael Page is a trading name of Michael Page International Recruitment Limited. Registered in England No. 04130921 Registered Office:
Page House, 1 Dashwood Lang Road, Addlestone, Weybridge, Surrey, KT15 2QW