Senior Treasury Accountant: Cash, Liquidity & Controls

Experis UK; Milton Keynes; Hybrid; GBP 59,000 - 77,000; Part time

Job summary

Experis UK is seeking an experienced Treasury Accountant to support treasury and cashbook operations within a regulated financial services environment. This senior role covers cash management, liquidity, reconciliations and financial reporting, overseeing daily treasury processes and ensuring internal controls and regulatory compliance.

The successful candidate will manage intercompany funding, monitor liquidity, lead month-end treasury accounting, balance sheet reconciliations and provide

Qualifications

• Qualified accountant or studying UK qualification (ACCA/CIMA/ACT/AAT).
• Proven treasury or finance experience in financial services.
• Strong cash management, treasury controls and reconciliations experience.
• Advanced Excel and MS Office proficiency.
• Working knowledge of SAP or similar systems.

Responsibilities

• Oversee daily treasury operations including cash reconciliations and payments.
• Review activity performed by junior team members for accuracy and compliance.
• Manage short-term liquidity with internal and external funding sources.
• Utilise intercompany funding to optimise cash and minimise costs.
• Review and approve daily trading deal requests per policy and risk framework.
• Monitor bank accounts and liquidity to optimise facilities.
• Coordinate with Finance, Controlling and Accounting teams on cash forecasts.
• Maintain cost of money files with funding and rate data.
• Lead month-end treasury accounting activities: journals, accruals, variance, commentary.
• Prepare balance sheet reconciliations and resolve issues promptly.
• Monitor market developments and assess impact on funding costs and P&L.
• Provide cross-cover across treasury functions during absences.

Skills

Interpersonal skills

Analytical problem solving

Treasury operations

Cash management

Multi-tasking

Communication

Self-motivated

Adaptability

Education

ACCA/CIMA/ACT/AAT

Tools

Excel

SAP

Job description

Experis UK is seeking an experienced Treasury Accountant to support treasury and cashbook operations within a regulated financial services environment. This senior role covers cash management, liquidity, reconciliations and financial reporting, overseeing daily treasury processes and ensuring internal controls and regulatory compliance.

The successful candidate will manage intercompany funding, monitor liquidity, lead month-end treasury accounting, balance sheet reconciliations and provide