Treasury Accountant | Music Publisher | London


Treasury Accountant | Music Publisher | London

  • Type:
  • Where:
  • Salary
    £30000 — £35000
    Per annum
  • Industry:
  • Doing what:

    Treasury Accountant | Music Publisher | London

    Harmonic are delighted to be working on a retained basis with a renowned Music publisher, who are looking to recruit a Treasury Accountant.

    The Business

    The company is family-owned, lending itself to having a warm and sociable working environment. Based in Central London, the business is well established and highly regarded as one of the World's leading music publishers. The group turnover is around £35 million and employs nearly 90 people based around the world.

    The Role

    In this role, you will be reporting directly into the Group Accountant and the Financial Controller, both of whom are renowned for having an excellent management style.

    As the Treasury Accountant, you will be responsible in delivering all group banking activities. This includes daily cash reporting and processing payments. As well as working on bank reconciliations and credit card posting.


    Your duties will include but not be limited to:

    * Performing bank reconciliations
    * Cashflow reporting
    * Processing petty cash
    * Credit card posting and analysis
    * Currency and foreign exchange banking
    * Any other ad-hoc duties required by the Financial Controller

    What we need to see (essential):

    * Experience working in a Treasury role
    * Great communication skills
    * A passion for music!

    What we'd like to see (bonus):

    * 5 years of experience in a similar Treasury position
    * Experience with Netsuite
    * Experience working in the music or media industry

    Salary: £30,000 - £35,000

    Bonus: Discretionary Bonus

    If this is something of interest, please get in touch at or please apply online.

    Due to the high volume of applications we are receiving, if you haven't heard back from us please assume your application was unfortunately unsuccessful on this occasion.

    Apply for this role