Senior Treasury Accountant- Qualified

Michael Page; Crawley; On-site; GBP 55,000 - 65,000; Full time

Job summary

A leading business services provider is seeking a Senior Treasury Accountant in Crawley. This role is essential in managing daily treasury operations, ensuring financial compliance, and preparing detailed reporting packs. Candidates must be qualified Accountants, with proven experience in treasury within a corporate setting. The position offers a competitive salary of £55,000-£65,000, along with a structured work-life balance and career progression opportunities in a supportive hybrid environment.

Benefits

Competitive salary

Career progression opportunities

Generous holiday allowance

Qualifications

• Must be a qualified Accountant.
• Proven experience in treasury operations within a corporate setting.
• Strong knowledge of financial reporting and compliance requirements.

Responsibilities

• Manage daily treasury operations, including cash flow forecasting and liquidity management.
• Ensure compliance with internal controls and external financial regulations.
• Prepare and review treasury-related accounting entries and reconciliations.
• Work with internal teams to optimise treasury processes and systems.
• Prepare and manage report packs.
• Support the preparation of financial reports and presentations for senior management.

Skills

Qualified Accountant

Experience in treasury operations

Financial reporting knowledge

Analytical skills

Proficiency in financial systems

Team collaboration

Job description

Overview

The Senior Treasury Accountant will be instrumental in overseeing treasury operations and ensuring adherence to financial regulations. This position involves statutory accounting, preparing and managing reporting packs, among other responsibilities.

Client Details

This organisation is a well-established business services provider known for its professional approach and focus on delivering high-quality solutions. Operating as a FTSE 30 business it offers a structured environment for career growth and skill development.

Responsibilities

• Manage daily treasury operations, including cash flow forecasting and liquidity management.
• Ensure compliance with internal controls and external financial regulations.
• Prepare and review treasury-related accounting entries and reconciliations.
• Work with internal teams to optimise treasury processes and systems.
• Preparing and managing report packs.
• Statutory accounting.
• Support the preparation of financial reports and presentations for senior management.
• Maintain relationships with banking partners and financial institutions.
• Assist in the development and implementation of treasury policies and procedures.
• Provide guidance on risk management and hedging strategies.

Profile

• Must be a qualified Accountant.
• Proven experience in treasury operations within a corporate setting.
• Strong knowledge of financial reporting and compliance requirements.
• Excellent analytical and problem-solving skills.
• Proficiency in relevant financial systems and tools.
• Ability to work effectively in a collaborative team environment.

Job Offer

• A competitive salary ranging from £55,000-£65,000 per annum.
• A permanent role with opportunities for career progression.
• FTSE 30 business experience.
• Generous holiday allowance and a structured work-life balance.
• Exposure to the business services industry's best practices.
• A professional and supportive working environment in Crawley offering strong hybrid working arrangements.