Assistant Treasury Accountant - Hybrid & Training

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

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.