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Treasury Accountant


  - Treasury Accountant (00070420)   Treasury Accountant-00070420 Description  

 Finance Accountant - Treasury

you a qualified Accountant looking to gain exposure and experience within a Treasury role? We currently have a vacancy for a  Finance Accountant - Treasury at our site in Glascoed, Usk (Within easy reach of Cardiff, Newport and the

As a  Finance Accountant - Treasury, you will work as part
of the Foreign Exchange Team to provide a first class service to all customers.
As such you may be required to assist with the delivery of a range of treasury
accounting activities.

This is an exciting opportunity to join a
specialised team and to have the scope to develop your finance career within
BAE Systems.

Site benefits On-site Gym, Squash Court and sports hall,
On-Site Canteen and Free On-site Parking.

Your main responsibilities as a  Finance Accountant - Treasury will involve: 

Balancing Daily Fx and Databases

Deal reconciliation

FX rate management

Timing difference reconciliation (review &

Advising on Business FX

Balance sheet reconciliation support and advice

KPI preparation

IAS (International Accountant Standards around
foreign currency

Identifying areas for continuous improvement

Bonds & Guarantees

Exporting Insurance

Auditing support (Internal/External/FCF)

Payment/cheque/bank mandate signatory

Your skills and qualifications as a  Finance Accountant - Treasury:

Qualified Accountant (ACCA/ACA/CIMA)

High degree of numeracy

Ability to operate in an evolving environment

Ability to challenge

Intermediate level Excel skills

Working knowledge of SAP/Oracle

Experience in working in a customer service
excellence environment

What we're looking for in you:

You will have good
communication skills with the ability to work as part of a team adhering to
strict deadline.

Location: Glascoed

Salary: £37,000 +
dependent on experience

Benefits: Our
employees receive an excellent benefits package which includes a competitive
pension scheme, enhanced annual leave allowance and a Company contributed Share
Incentive Plan. We also offer a range of additional benefits such as flexible
working, an employee assistance programme, Cycle2work and many local and
national employee discounts. Some employees may also be eligible for an annual

BAE Systems

BAE Systems is one of the
world’s leading global defence, security and aerospace companies. We work at
the cutting edge of technology, creating more than 100 new inventions every
year for customers in over 100 countries.

Shared Services

If you’d like to
make a real difference where it counts, BAE Systems is the place for you.

From keeping
soldiers, sailors and pilots safe to helping countries prosper, from developing
the next generation of supersonic aircraft to investing in the next generation
of super-smart talent – at BAE Systems, we work together to give our customers
an essential edge in protecting the things that really matter. Lives,
livelihoods, ways of life.

As part of the
Shared Services team, you’ll be at the heart of this endeavour – working
closely with our air, maritime, land and cyber and intelligence businesses to
support our customers around the world.

Join us and you’ll
be encouraged and rewarded to excel in this important work. Apply your talent
where it counts.

We recognise
that an inclusive and diverse workplace – where all employees feel respected,
valued and able to achieve their full potential – is vitally important. Not
only does it inspire creativity and collaboration, it’s good for business. We
celebrate our differences and believe our diverse skills, abilities and
perspectives strengthen our culture and our overall performance.

We welcome
applications from all suitably qualified people.

Please be aware that many roles working for BAE
Systems will be subject to both security and export control restrictions. These
restrictions mean that factors including your nationality, any previous
nationalities you have held, and/or your place of birth may limit those roles
that you can perform for the organisation

Due to the volume of applications we receive,
we sometimes close our vacancies early. It is therefore advisable to apply as
early as possible if you would like to be considered for a role with BAE

Job  Finance Primary Location GB-WLS-Gwent-Glascoed Closing Date  10/Jul/20, 11:59:00 PM  

Get directions

Pontypool, Blaenavon, Wales, Torfaen Principal Area, NP4, United Kingdom

  • Ad ID:  14950350
  • Ad Type:  Offered
  • Posted on:  11/07/2020, 02:49
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