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Treasury Accountant

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We are looking for a diligent and experienced Treasury Accountant to join our rapidly expanding Finance team and take responsibility for our extensive inter-company processes. The successful candidate will have a wealth of cash management experience preferable working previously an inter-company accountant providing reliability and stability. They will have an acute attention to detail, possessing a natural flair for numeracy and enjoy reconciliation tasks.

Roles and responsibilities

To introduce comprehensive system of intercompany process, monthly reconciliations and prompt settlement of all balances
To ensure that all the process of third party invoices is followed, internal controls are introduced and tested
To assist in management of all cash funds across the Group
To execute hedging decisions as taken by the Foreign-exchange Board
To provide any ad hoc analysis as and when required
To assist in other finance projects  
Management of Accounts Payable position

Join a leading global trading company

In just over 15 years, OSTC has become one of the leading trading companies globally. Today we have over 450 people in 14 offices around the world. With growing opportunities, we have diversified into several complimentary businesses including Foreign Exchange and Education.  Our success is focused on hiring and developing talented people and helping them to become highly successful professionals.

Skills & Qualifications

Advanced MS Excel skills
Prioritising work in a busy environment
Strong interpersonal and communication skills (written, verbal and presentational)
Dependable and reliable with a strong work ethic

Salary £45k - £55k depending on experience

We promote a working environment in which diversity is recognised, valued and encouraged.  OSTC is an equal opportunities employer therefore all appointments and promotions are made on the basis of performance and ability

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