Financial Operations Specialist
3 days ago
Treasury Accountants play a vital role in ensuring the day-to-day functions of the Finance Department are completed efficiently. This Full-Time role will suit an individual looking for a challenging treasury accountant position with opportunities to gain hands-on operations experience in warehousing and logistics.
Key Responsibilities
- Monitor revenue expenditure cycles, perform banking operations, and implement internal financial controls.
- Manage working capital, prepare weekly cash flows, and monthly reporting within strict deadlines.
- Plan and execute quarterly forecasts and yearly budgeting, maintaining inter-group transactions across all jurisdictions and multiple currencies.
Requirements
- Fully/Part Qualified Accountant with 3 years of relevant work experience.
- Previous industry experience working in a treasury function is essential.
- Excellent analytical skills, highly motivated individual with ownership and strong communication skills.
About Us
Placeme Recruitment is committed to providing excellent service and support to our clients and candidates.
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