Our organisation is currently seeking a Treasury Accountant to join its finance team. This is a hands-on role that involves managing all aspects of treasury, including cash, banking relationships and financial reporting.
About the Role
This position offers the opportunity to broaden your exposure into wider accounting work, with a focus on driving business growth through efficient cash management.
1. Manage daily cash activities, forecasts and month-end cashflow reporting.
2. Oversee payment runs, cash collections and reconciliations.
3. Liaise with banks, auditors and internal teams to ensure smooth cashflow operations.
Maintain compliance with cash management policies and contribute to ad hoc finance projects. About You:
* You're detail-focused, organised and thrive in a fast-moving environment.
* Advanced Excel skills are essential, and SAP S/4HANA experience is a plus.
* A professional accounting qualification is desirable, along with 1–3 years' experience in a similar role.
You'll be a proactive problem-solver who enjoys working both independently and as part of a team. If you're keen to expand your finance expertise beyond treasury, this could be the ideal opportunity for you.