Treasury Accountant

Treasury Accountant

  • Location

    Solihull, West Midlands

  • Sector:

    Accounting and Finance

  • Job type:


  • Salary:

    £30000.00 - £35000.00 per annum

  • Contact:

    Laura Parkes

  • Contact email:


  • Job ref:


  • Published:

    16 days ago

  • Expiry date:


  • Consultant:


We're recruiting for an experienced Treasury Accountant to join a rapidly expanding business based by Birmingham Business Park. This is a key position within the finance team to ensure the accuracy and control of cash allocation, management and reconciliations. You will be fully integrated within the finance team taking full control of the Treasury and having ownership of the processes.

Duties Include: (Full job description available):

  • Cash Allocation and Query Solving
  • Timely and accurate period end reporting and reconciliations
  • Control of Bank accounts, with all transactions posted promptly
  • Cashflow forecasting
  • Increase efficiency in processes
  • Consistently producing accurate weekly reporting
  • Assisting and supporting other members of the team
  • Liaising with by either Internal or External audit

Ideal experience:

  • Part qualified accountant (not essential)
  • Experience of managing multiple cash and bank reconciliation processes
  • Proficient in Microsoft Excel
  • Good organisational and time management skills
  • Good interpersonal skills and a team player


  • Competitive Salary up to £35,000
  • Hybrid Working (Part Working from home part office based)
  • Staff Discounts
  • Easily accessible via Public Transport

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