Treasury Accountant

SF Recruitment; England; Hybrid; GBP 30,000 - 40,000; Full time

Job summary

An established recruitment agency is seeking a Treasury Analyst for a temp-to-perm role in Coventry. The position requires managing day-to-day treasury operations, cash flow forecasting, and balance sheet control. Ideal candidates will have prior treasury or financial accounting experience, strong Excel skills, and a proactive approach. This hybrid role offers an excellent opportunity for career stability within a growing organization.

Qualifications

• Previous experience in treasury, accounts receivable or financial accounting.
• Confident managing bank reconciliations, payments and cash flow forecasting.
• 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 and process manual payments.
• Support month-end close through general ledger journal preparation.
• Maintain and enhance Excel-based cash flow forecasts.

Skills

Strong Excel skills

Attention to detail

Cash flow forecasting

Organized

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.