Senior Treasury Accountant- Qualified

Michael Page; United Kingdom; Hybrid; GBP 55,000 - 65,000; Full time

Job summary

A well-established business services provider in the UK is seeking a Senior Treasury Accountant to oversee treasury operations, ensure compliance with financial regulations, and prepare reporting packs. The ideal candidate is a qualified Accountant with proven treasury experience, strong analytical skills, and the ability to work collaboratively. This full-time role offers a competitive salary, career progression, and a supportive working environment with hybrid arrangements.

Benefits

Competitive salary

Permanent role with opportunities for progression

Generous holiday allowance

FTSE 30 business experience

Supportive working environment

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.
• Ensure compliance with financial regulations and internal controls.
• Prepare treasury-related accounting entries and reconciliations.
• Optimize treasury processes and systems with internal teams.
• Prepare financial reports and presentations for senior management.

Skills

Qualified Accountant

Proven experience in treasury operations

Strong knowledge of financial reporting

Excellent analytical skills

Proficiency in financial systems and tools

Collaborative team abilities

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.

Description

• 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 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

A successful Senior Treasury Accountant should have:

• 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.