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Those holding treasury accountant jobs can be found in small retail business and FTSE 100 corporations. The basic responsibilities remain consistent without regard to company size. The selected candidate will prepare or oversee the banking and cash management, prepare reconciliations, handle foreign exchange, and prepare and reconcile VAT returns. Successful candidate will be ACA, CIMA, or ACCA qualified accountants and have previous treasury finance experience. They will excel at time and work load management, have strong business application skills and keen attention to detail.

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