• Opportunity to step up into a treasury role with room for growth
• Work in a supportive and collaborative team
• Exposure to a complex and dynamic finance function within a large business

Are you ready to take your career to the next level? We’re recruiting on behalf of a global industry leader for a Treasury Accountant role that promises challenge, growth, flexibility and the chance to make a real impact.

This is a transactional treasury role that will evolve as the successful candidate grows in the position. Responsibilities will include cash management, bank reconciliations, payment processing, and assisting with forecasting and reporting. Over time, there will be opportunities to gain exposure to more complex treasury operations.

Key Responsibilities

• Managing daily bank reconciliations across multiple accounts.
• Handling cash flow forecasting and ensuring accuracy in reporting.
• Assisting with treasury operations, including payments and transfers.
• Supporting cash and liquidity management processes to optimize company finances.
• Supporting month-end and year-end closing processes.
• Liaising with internal stakeholders and external financial institutions.

About You
You’ll thrive in this role if you have:

• Experience in treasury, accounts assistance or financial accounting, with exposure to treasury operations.
• A proven ability to perform accurate bank reconciliations and manage cash flow.
• Excellent attention to detail and organisational skills.
• A proactive approach and the confidence to work independently.
• A strong desire to grow your career in a dynamic global organisation.
• Part-qualified or working towards an accounting qualification

If you're looking for an opportunity to grow your career in treasury, we’d love to hear from you.