Treasury Accountant

SF Recruitment; Coventry; Hybrid; GBP 80,000 - 100,000; Full time

Job summary

A well-established organisation based in Coventry is seeking a Treasury Analyst on a temp-to-perm basis. This role involves monitoring cash flow, managing bank reconciliations, and supporting accounts receivable activities. The ideal candidate will have previous treasury experience and strong Excel skills. This position offers hybrid working and is suitable for individuals looking to quickly demonstrate value and secure a permanent role within a stable business.

Benefits

Hybrid working

Qualifications

• Previous experience in treasury, accounts receivable, or financial accounting is required.
• Strong attention to detail is essential.
• Ability to manage deadlines effectively.

Responsibilities

• Monitor and report daily bank balances across multiple currencies.
• Perform regular bank reconciliations and resolve discrepancies.
• Manage daily liquidity, including transfers to accounts.
• Process manual payments and maintain payee templates.
• Support month-end close with general ledger journal preparation.
• Maintain Excel-based cash flow forecasts and perform variance analysis.
• Liaise with internal teams and external banking partners.

Skills

Strong Excel skills

Managing bank reconciliations

Cash flow forecasting

Organised and proactive

Education

AAT or ACCA part-qualified

Job description

Treasury Analyst - Temp to Perm

Location: Coventry, Ansty Park
Working pattern: Hybrid (office-based with flexibility)

SF Recruitment are supporting a well-established organisation based in Coventry in the search for a Treasury Analyst on a temp-to-perm basis. This role will initially be offered as an interim assignment, with a clear intention to convert to a permanent position for the right person.

You'll join a collaborative treasury team and take responsibility for day-to-day treasury operations, cash flow forecasting and balance sheet control, while working closely with internal stakeholders and external banking partners. This is an excellent opportunity for someone who enjoys a hands-on treasury role and is looking to secure a long-term position within a stable, growing business.

Key Responsibilities

• Monitoring and reporting daily bank balances across multiple currencies for two legal entities
• Performing regular bank reconciliations and resolving discrepancies promptly
• Managing daily liquidity, including transfers to overnight deposit accounts to optimise interest income
• Processing manual payments, BACS runs, direct debits and maintaining payee templates
• Supporting month‑end close through preparation and posting of general ledger journals
• Maintaining and enhancing Excel‑based cash flow forecasts, including variance analysis
• Managing stocking loans, including draw downs and repayments aligned to working capital needs
• Preparing and reviewing balance sheet reconciliations and supporting variance analysis
• Administering corporate credit cards, including journals and accruals
• Liaising with internal teams and external banking partners to resolve day‑to‑day banking queries
• Reviewing and updating treasury process documentation and identifying opportunities for process improvement
• Raising sales invoices via automated dashboards and manual requests
• Supporting accounts receivable activities including credit control, debt chasing and bad debt reviews

Requirements

• Previous experience in treasury, accounts receivable or financial accounting
• Strong Excel skills with high attention to detail
• Confident managing bank reconciliations, payments and cash flow forecasting
• Organised, proactive and able to manage deadlines effectively
• AAT or ACCA part‑qualified is desirable

This role offers hybrid working and is ideal for someone looking to join initially on a contract basis, demonstrate value quickly, and transition into a permanent Treasury Analyst role.

If this opportunity is of interest, please apply or contact SF Recruitment for further details.