Graduate Treasury Accountant

Résumé du poste
CDI
London
Salaire : Non spécifié
Télétravail non autorisé
Expérience : < 6 mois
Compétences & expertises
Pensée analytique
Excel
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Trainline
Trainline

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Le poste

Descriptif du poste

We are looking to hire a Graduate Accountant reporting directly to the Treasury Manager in our fast paced, growing FTSE 250 listed global tech business.

In this role, you will gain insight into the Treasury operation along with the wider Financial Control organisation within Trainline. As well as providing study support for a professional qualification, we will equip you with the skills to take on various responsibilities within the Treasury and Finance sphere. Bringing enthusiasm, curiosity, and a desire to learn, you will be a key part of the team.

As a visible member of the Finance team, you will be an important contact queries both internally as well as for external stakeholders.

Our ever-expanding business is constantly changing. This brings with it the opportunity to get involved with ad-hoc projects. As such, we are looking for someone with initiative, curiosity.

Responsibilities

  • Prepare reports and analyses including monitoring of daily cash position and movements.
  • Post journals to account for related transactions to the ERP system.
  • Reconcile balance sheet accounts to internal and external sources, including banks.
  • Assist in the ongoing maintenance of bank account documentation and maintenance of external services such as bank portal access.
  • Create payment transactions on internal or external systems as appropriate.
  • Deal with queries from colleagues and external stakeholders such as banks and auditors.
  • Take part in ad-hoc project work as the need arises.
  • Support and deputise for Treasury Manager when appropriate.

Profil recherché

  • A 2:1 or above degree graduate, preferably within an Accountancy/Finance related course, or hold equivalent commercial experience.
  • Keen to gain an accounting qualification, with potential for rotation across other areas of the finance team.
  • Passionate and committed.
  • Keen to work in a growing, dynamic, and fast paced company.
  • Proficient in Microsoft Office, particularly Excel
  • Confident in both written and verbal communication
  • Able to build relationships and utilise them both within the wider Finance team and across the business.
  • Well organised and able to manage/prioritise own workload and meet deadlines.
  • Analytically minded, able to investigate the detail but also consider the bigger picture.
  • Able to work both independently and as part of a team.

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