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We are seeking a meticulous and dedicated Treasury Accountant to join our Accounting & Finance team in West-London.
This if office based - 5 days per week
Client Details
This is an opportunity to work with a well-established, large-sized organisation in the not-for-profit sector. With a strong commitment to creating a positive impact on society, this organisation offers a diverse and inclusive environment, welcoming individuals who are passionate about making a difference.
Description
Are you a Treasury professional with strong banking experience and a passion for cash management? Our client is seeking a detail-oriented Treasury Accountant to join their dynamic finance team. This is a fantastic opportunity for someone who thrives in a fast-paced, multi-entity environment and has hands-on experience managing banking operations at scale.
Key Responsibilities:- Manage day-to-day treasury operations across multiple banking relationships, ideally including HSBC.
- Monitor and forecast cash flow positions to ensure liquidity and optimal fund allocation.
- Oversee the opening and maintenance of bank accounts across various entities.
- Maintain and reconcile all cash and bank transactions to ensure accuracy and integrity.
- Support month-end close processes relating to cash and banking.
- Partner with internal stakeholders and external banking partners to ensure seamless treasury operations.
- Ensure compliance with internal controls and treasury policies.
Profile
A successful Treasury Accountant should have:
- Proven experience in a treasury or banking-focused accounting role.
- Strong understanding of cash management, bank reconciliations, and multi-bank operations.
- Demonstrated ability to manage bank account applications across multiple entities.
- Detail-oriented with excellent analytical and Excel skills.
- Strong communication and stakeholder management abilities.
Job Offer
- A competitive salary range, from £39500 to £45000 per annum
- A discretionary bonus of up to £5000
- Holiday leave
