Treasury Project Accountant

Edinburgh, United Kingdom

Job Description


W&A is working with an international law firm based in Edinburgh to help source a Treasury & Project Accountant. Our client offers hybrid working.

This role will be responsible for a wide variety of treasury activities and will also assist with ad hoc projects within the group aiming to enhance the control environment.

This is an excellent opportunity for a self-motivated individual to join a future facing law firm with a supportive and inclusive culture.

Key Responsibilities:

Treasury:

Update of weekly cash flow forecast, assist with upgrading current cash flow modelling

Compile quarterly RCF reporting for external lenders

Assist with documentation and implementation of FX processes

Assist with documentation of overseas loan documentation, ensure cash balances and interest are up to date for loans

Liaise with intercompany accountant specialists to propose intragroup billing settlement balances

Working with the partnership accounting team to ensure prompt updating of partner capital and maintenance of appropriate banking facilities which will include liaising with the firm\xe2\x80\x99s bankers.

Projects:

Assist the Senior Financial Control and Treasury Manager with the identification, progress and documentation of various projects.

Assist with the monitoring and update of processes and controls

Be an integral part of the roll out of processes to the international teams

Skills & Experience Required:

Professionally qualified accountant (those nearing completion of a qualification are also invited to apply).

Applicants that are practice or industry-trained are welcome to apply

Proficient in MS Office applications (minimum of Excel and Word)

Excellent written and verbal communication skills, able to communicate at all levels

Strong analytical skills

Grasps, retains and analyses complex information and concepts; great attention to detail

Deliver high quality, pragmatic and practical advice in client friendly, jargon free language

Ability to show initiative and plan for and handle multiple priorities

Wilkinson and Associates

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Job Detail

  • Job Id
    JD3013199
  • Industry
    Not mentioned
  • Total Positions
    1
  • Job Type:
    Full Time
  • Salary:
    £45000 - 50000 per year
  • Employment Status
    Permanent
  • Job Location
    Edinburgh, United Kingdom
  • Education
    Not mentioned