Treasury Project Accountant – ERP & SAP TRM Focus (Hybrid)

EXPERIS; Bletchley; Hybrid; GBP 60,000 - 80,000; Full time

Job summary

A financial consultancy in the UK seeks a Project Accountant to handle the Treasury function. This role encompasses responsibilities such as liquidity planning, payment processing, and collaboration with various teams to ensure data integrity. Key qualifications include being part or fully qualified as an accountant and knowledge of SAP systems. The position offers a hybrid working model with 2 days on-site in Milton Keynes.

Qualifications

• Understanding of cash management, banking and intercompany loans.
• Prior involvement in ERP upgrades or system integrations.
• Demonstrable knowledge of regulatory and compliance legislation.

Responsibilities

• Work closely with the Treasury Team on liquidity planning and payment processing.
• Build strong relationships with stakeholders to ensure data integrity.
• Support in writing business requirements and clarifying processes.
• Collaborate with teams during UAT and provide training material.

Skills

Strong analytical skills

Excellent written and verbal communication skills

Good self-organisation

Problem-solving ability

Stakeholder management

Regulatory knowledge

Creative process automation

Education

Part or fully Qualified Accountant (ACCA, CIMA or ACA)

Tools

SAP R/3

SAP S/4 Hana

SAP TRM

Job description

A financial consultancy in the UK seeks a Project Accountant to handle the Treasury function. This role encompasses responsibilities such as liquidity planning, payment processing, and collaboration with various teams to ensure data integrity. Key qualifications include being part or fully qualified as an accountant and knowledge of SAP systems. The position offers a hybrid working model with 2 days on-site in Milton Keynes.