Senior Treasury Accountant: Cash Flow & Banking Lead

Ocean Park Corporation; Aberdeen City; On-site; GBP 40,000 - 60,000; Full time

Job summary

A financial management organization in Scotland is seeking a Treasury Accountant to manage daily cash operations, supervision of the cashier office, and maintain banking relationships. The ideal candidate holds a degree in Accounting or Finance, with at least 5 years of relevant experience. Proficiency in Microsoft 365 and knowledge of SAP are beneficial. This role requires strong analytical and communication skills with the capability to work under pressure. Applications should include qualifications and expected salary.

Qualifications

• Minimum 5 years’ experience in accounting or treasury function.
• Experience in NGO sector is a plus.
• Able to meet tight deadlines under pressure.

Responsibilities

• Handle daily treasury activities and cash flow projections.
• Supervise activities of the cashier office.
• Maintain banking relationships with external managers.

Skills

Cash management operations

Analytical skills

Communication skills

Interpersonal skills

Ability to work under pressure

Education

Degree in Accounting, Finance or related disciplines

Professional certifications (CPA or equivalent)

Tools

Microsoft 365

SAP

Job description

A financial management organization in Scotland is seeking a Treasury Accountant to manage daily cash operations, supervision of the cashier office, and maintain banking relationships. The ideal candidate holds a degree in Accounting or Finance, with at least 5 years of relevant experience. Proficiency in Microsoft 365 and knowledge of SAP are beneficial. This role requires strong analytical and communication skills with the capability to work under pressure. Applications should include qualifications and expected salary.