Assistant Treasury Accountant

Outsource Uk Ltd; Lancashire; Hybrid; GBP 31,500 - 38,500; Full time

Benefits offered by this job

25 days holiday plus bank holidays

Competitive pension scheme

Bonus scheme

Free on-site parking

On-site facilities including canteen and fitness activities

Job summary

Outsource Uk Ltd is seeking an Assistant Treasury Accountant in Ormskirk. This role involves supporting treasury accounting, reporting, and administrative activities across the group.

You will monitor intercompany debt positions, review treasury reports, and assist with month-end processes. Applicants must have a part-qualified status or newly qualified in accounting and strong Excel skills. The position offers a salary up to £35,000, along with a hybrid working model and various benefits including 25 days holiday and a competitive pension scheme.

Qualifications

• Good understanding of accounting principles, particularly cash and loans.
• Experience supporting month-end processes (accruals, cut-off, reconciliations).
• Ability to work independently and collaboratively.

Responsibilities

• Monitor and reconcile intercompany debt positions.
• Review and sign off treasury exposure reports.
• Support month-end, quarter-end, and year-end treasury accounting processes.
• Post entries into the group consolidation system.
• Assist with monthly interest analysis.

Skills

Accounting principles knowledge

Strong Excel skills

Attention to detail

Organizational skills

Education

Part-qualified or newly qualified (AAT, ACCA, CIMA, ACA)

Job description

Assistant Treasury Accountant

Location: Ormskirk

Salary: Up to £35,000 per annum (dependent on experience)

Hours: Monday to Friday - Core office hours/Hybrid working

Reporting to the Treasury Financial Accounting and Reporting Manager, you will support the delivery of accurate and timely treasury accounting, reporting, and administrative activities across the group.

Key responsibilities include:

• Monitoring and reconciling intercompany debt positions, ensuring accuracy and compliance with internal lending arrangements
• Reviewing and signing off treasury exposure reports, supporting accurate risk reporting
• Supporting month-end, quarter-end, and year-end treasury accounting processes
• Posting entries into the group consolidation system in line with internal requirements
• Assisting with monthly interest analysis, including reconciliations and variance analysis
• Accounting for dividend transactions
• Maintaining treasury systems and banking platforms, including user access and data integrity
• Calculating and processing banking fees, ensuring timely payment and correct allocation
• Providing support and cover for Treasury Assistant duties when required

About You

• Part-qualified or newly qualified status (AAT, ACCA, CIMA, ACA or equivalent)
• A good understanding of accounting principles, particularly cash and loans
• Experience supporting month-end processes (accruals, cut-off, reconciliations)
• Strong Excel skills (including VLOOKUPs, pivot tables, and formula logic)
• High attention to detail and strong organisational skills
• Ability to work both independently and collaboratively

What’s on Offer

• Salary up to £35,000
• 25 days holiday plus bank holidays
• Hybrid working model

• Competitive pension scheme with employer contributions up to 8%
• Bonus scheme (up to 10%, not guaranteed)
• Holiday salary exchange scheme
• Free on-site parking
• On-site facilities including canteen and fitness activities

Inclusion Statement

Outsource UK is committed to creating a diverse and inclusive environment and is proud to be an equal opportunity employer. You'll receive fair consideration for your application regardless of your race, religion or belief, gender, gender identity or expression, sex, sexual orientation, disability, marriage and civil partnership, pregnancy and maternity, or age. We’re proud Corporate Members of the Hidden Disabilities Sunflower.

If you need any adjustments at any stage - from application to interview or in your new role - please let us know. We’re here to support you every step of the way. We believe diversity of thought and background makes us stronger, and we welcome applications from people of all backgrounds and life experiences.