Treasury Accountant - Hybrid
387149613
Competitive
Full Time
Permanent
Hampshire, Hampshire
Accountancy
Posted 1 day ago
Expires In 28 Days
Job Description
Responsibilities of the Treasury Accountant include but are not limited to:
- Support the preparation of annual and interim financial reporting, including treasury-related disclosures.
- Assist with audit coordination and ensure timely delivery of internal and external audit requirements.
- Maintain and enhance cash-flow forecasting and reporting processes, collaborating across finance teams.
- Monitor and assess treasury controls to ensure robust operational compliance.
- Help streamline and improve treasury reporting, leveraging systems and automation where appropriate.
- Covering wider treasury function activities when required.
- Support ad hoc projects and activities.
The successful Treasury Accountant will require:
- Previous experience in a treasury accounting position in a larger organisation.
- Qualified treasury accountant and/or ACT qualification desirable.
- Strong understanding of cash-flow management, risk management, financial reporting, internal controls, and compliance.
- Knowledge of treasury systems.
- Excellent communication, organisational, and problem-solving skills.
This role is ideal for a motivated treasury professional looking to broaden their experience, develop their career, in a well-established, dynamic organisation. If you are keen to hear more, please click on “apply” as soon as possible.
You are required to be eligible to work in the UK full time without restriction.
Due to the high volume of applications, it is not always possible to respond to unsuccessful applicants. Therefore, if we have not responded to your application within five days, please assume that on this occasion your application has not been successful.
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