Assistant Treasury Accountant

Adele Carr Recruitment is delighted to be recruiting for an Assistant Treasury Accountant on behalf of a well-established global organisation based in Ormskirk.This is an excellent opportunity for a part-qualified finance professional looking to develop a career within treasury accounting. Working as part of an experienced finance team, you will support the Treasury Financial Accounting and Reporting Manager in delivering accurate treasury accounting, reporting and banking activities across the Group.This role offers excellent exposure to treasury operations, financial reporting and banking systems within a large international business, together with hybrid working and genuine career development opportunities.Key ResponsibilitiesMonitor and reconcile intercompany loan balances, ensuring accurate records are maintained.Ensure internal lending arrangements remain within agreed limits and investigate any variances.Review treasury exposure reports, validating data accuracy and supporting financial risk reporting.Assist with month-end, quarter-end and year-end treasury accounting processes.Prepare and post treasury journals and complete balance sheet reconciliations.Process entries into the Group consolidation system accurately and within reporting deadlines.Support the preparation of monthly interest calculations, reconciliations and variance analysis.Account for dividend payments and related treasury transactions.Maintain treasury management systems and online banking ..... full job details .....