Treasury Accountant

£40,000 - £50,000


Our client are expanding their team and looking for an experienced Treasury Accountant who can hit the ground running. This position would suit somebody who is looking to continue to progress their career and move up the chain within the organisation over a period of time.

This role will play an essential part in shaping the future direction of the Treasury function.

Key responsibilities:

  • Produce regulatory reports
  • Execution of deals
  • Bank account management e.g. open/close accounts and documentation
  • Process letters of credit
  • Support year end treasury accounting processes
  • Assist in potential projects
  • Daily and month end Bank reconciliation for multiple entities in multiple currencies
  • Processing of payments within online banking including treasury transactions, AP runs, payroll or one-off payments
  • Assist with liquidity of group, bank systems administration, bank documentation and regulatory reporting


  • ACA/ACCA/CIMA qualified or studying
  • Must have previous corporate treasury experience
  • Detail orientated and able to work under pressure
  • A confident communicator