Financial Accountant - Treasury

Reference: Job ID: Posted: Closing date: Location: LondonSalary: c50,000 plus excellent benefits (per annum)Job type: PermanentWorking pattern: Full time / Flexible workingIndustry: Education & Training / Public Practice AccountingCompany: HaysConsultant: Jan McQuakerHays office: London-Central — 4th Floor, 107 Cheapside,Phone: Email: new organisation Working with a leading university in the heart of London – easy access to mainline stations Your new roleWorking within the Financial Accounting, Tax & Treasury team, you will play a key role in managing treasury operations, cash flow forecasting, investment management, covenant reporting, tax compliance and financial accounting activities. You will also take ownership of subsidiary company reporting, oversee endowment and donation accounting, and support month-end, year-end and audit processes.Key responsibilities include:Treasury, cash flow forecasting and investment managementCovenant reporting and treasury administrationEndowment and donation managementBank and investment reconciliationsForeign exchange valuationsFinancial management of university subsidiary companiesFinancial accounting, tax and statutory reportingMonth-end, year-end and audit supportWhat you'll need to succeedQualified accountant (ACA, ACCA, CIMA or equivalent)Strong financial accounting and treasury experienceExcellent analytical and stakeholder management skillsExperience within higher education, not-for-profit or complex organisations would be advantageousThis is an excellent opportunity to join a collaborative finance team and contribute to the financial stewardship of a prestigious institution. # - Jan McQuaker