Assistant Treasury Accountant

Reed; Gloucester; Hybrid; GBP 26,000 - 34,000; Full time

Benefits offered by this job

Hybrid working

Job summary

Reed in Cheltenham is seeking an Assistant Treasury Accountant on a hybrid basis for a 12-15 month fixed-term contract. You will support treasury, cashflow, and reporting activities, with comprehensive training.

The role emphasizes Excel and Power BI reports, balance sheet reconciliations, and collaboration with experienced finance professionals to strengthen business reporting and controls.

Qualifications

• Strong Excel skills.
• High level of accuracy with attention to detail.
• Willingness to learn and develop in treasury.

Responsibilities

• Assisting with journal preparation and balance sheet reconciliations
• Supporting daily cashbook processes and financial transactions
• Preparing cash flow forecasts and treasury-related reports
• Assisting with invoice raising and finance administration
• Producing reports and analysis using Excel and Power BI
• Supporting financial reporting and statutory accounting activities
• Helping document financial processes and controls
• Working closely with experienced finance professionals to support business reporting requirements

Skills

Excel

Organization

Attention to detail

Communication

Proactive attitude

Process efficiency

Career development

Tools

Power BI

Job description

Assistant Treasury Accountant - Cheltenham - Hybrid

Fixed term contract (12 - 15 months)

Are you looking to build a long-term career in finance and accounting? Do you have strong attention to detail, excellent Excel skills and the ambition to develop into a specialist finance role?

This is an exciting opportunity to join an established finance team where you'll receive comprehensive training, gain exposure to treasury and financial reporting activities, and develop valuable accounting skills within a supportive and professional environment.

What You’ll Be Doing

• Assisting with journal preparation and balance sheet reconciliations
• Supporting daily cashbook processes and financial transactions
• Preparing cash flow forecasts and treasury-related reports
• Assisting with invoice raising and finance administration
• Producing reports and analysis using Excel and Power BI
• Supporting financial reporting and statutory accounting activities
• Helping document financial processes and controls
• Working closely with experienced finance professionals to support business reporting requirements

What We’re Looking For

We’re looking for someone with the right attitude, drive and willingness to learn. Treasury experience isn’t essential, but you’ll need to be someone who can pick up new processes quickly and work independently once trained.

You’ll ideally have:

• Strong Excel skills
• Excellent organisational and time management abilities
• A high level of accuracy and attention to detail
• Strong communication skills
• A proactive and self-motivated approach
• The ability to manage repetitive, process-driven tasks effectively
• A genuine interest in developing a career within finance and accounting

Why Apply?

• Full training provided by experienced finance professionals
• Exposure to treasury, accounting and financial reporting functions
• Excellent opportunity for career development within finance
• Supportive team environment with structured onboarding
• Hybrid working available
• Modern office environment