Arval UK Ltd
Location
Swindon | United Kingdom
Job description
About the role
This is a rare opportunity to join our experienced and welcoming Finance Team in our Swindon office. Being responsible for managing the internal Treasury processes, this role is more formally known as a Treasury Accountant.
Reporting to the Finance Manager, responsible for Statutory Reporting and Treasury, the Treasury Accountant will take ownership for the delivery of the company's Treasury hedging strategy for the mitigation of the Rate and Liquidity risk. This includes long-term funding plans and shorter term cashflow monitoring and forecasting.
In addition, you will work with the group Treasury function at Arval Corporate Centre in Paris, to report the company's performance, work on new funding lines and projects and on ad-hock queries. You will also take ownership for month end closing accounting processes and Balance Sheet reconciliations.
Responsibilities will include:
What's in it for you?
This role comes with a basic of up to £40,000 and being at pay zone level B1, an additional £1,900 (max) bonus , in addition to the many Group benefits listed below.
We operate a hybrid working option. This gives you up to 3 days working from home per week; You will be eligible, once training is complete and you are fully competent in the role.
There may be certain days in the week where you are required to work from the office due to departmental meetings as part of the hybrid working option.
You will also enjoy the outstanding benefits including:
To be considered for this role it is likely you will either be Part Qualified and looking to continue studying (we can contribute £ towards this) or maybe you are qualified through experience. Fully Qualified would be great too obviously but is not expected.
Either way, you will have experience working in a Finance team, ideally within a large organisation, with experience of group reporting within tight deadlines. Experience in Treasury is not vital but would be icing on the cherry on the cake! This role would also suit someone looking to move from Practice to industry.
What is important, is that you can demonstrate a high level of competence in Microsoft Excel. We need someone who can confidently use Pivot Tables, VLOOKUP's, SumIfs and advance formulae comfortably in your day-to-day work.
In addition, you must be able to evidence a head for detail and data, excellent organisation skills and the ability to manage an ever-changing workload, whilst ensure deadlines are met and customers remain satisfied. A level of resilience will also set you up for success.
Key skills/knowledge required:
Desirable skills
Job tags
Salary
£40k - £400k per annum
