Treasury Accountant

Marks Sattin; Greater London; On-site; GBP 45,000 - 65,000; Full time

Job summary

Marks Sattin is assisting in recruiting a Treasury Accountant to support daily cash management, treasury accounting and reporting across multiple entities and currencies. Reporting to the Head of Treasury, you will help maintain accurate financial records and visibility over the Group’s cash position.

The role requires part-qualified ACCA, CIMA or ACA, strong bookkeeping, month-end processes, and advanced Excel skills, with exposure to debt accounting and FX advantageous.

Qualifications

• Part-qualified ACCA, CIMA or ACA with treasury experience.
• Strong double-entry bookkeeping and month-end experience.
• Advanced Excel skills and attention to detail.
• Able to manage competing deadlines and work with banking contacts.
• Experience with cash flow forecasting and foreign currency transactions advantageous.
• Experience in asset-heavy sectors beneficial.

Responsibilities

• Support daily cash management across multiple entities and currencies.
• Prepare cash flow forecasts and investigate variances.
• Complete treasury month-end journals, accruals and reconciliations.
• Assist with debt, interest, financing fees and FX accounting.
• Maintain loan schedules and covenant monitoring.
• Assist with intercompany funding and bank accounts administration.
• Prepare schedules for audits and respond to treasury queries.
• Improve cash reporting and controls with the finance team.

Skills

Cash management

Treasury accounting

Forecasting

Excel skills

Month-end process

Intercompany funding

Reconciliations

Financial reporting

Attention to detail

Education

ACCA/CIMA/ACA (part-qualified)

Job description

Pleased to be supporting our long standing client in the rolling stock leasing industry with their search for a new Treasury Accountant. Reporting into the Head of Treasury, this role will see you working closely with the treasury and wider finance teams. You will support cash management, treasury accounting and reporting, helping to maintain accurate financial records and visibility over the Group’s cash position.

Key responsibilities

• Support daily cash management, including monitoring bank balances, cash movements and funding requirements across multiple entities and currencies.
• Prepare cash flow forecasts and investigate variances against actual performance.
• Complete treasury-related month-end journals, accruals and balance sheet reconciliations.
• Assist with accounting and reporting for debt, interest, financing fees and foreign exchange transactions.
• Maintain loan schedules and support interest calculations, debt reporting and covenant monitoring.
• Assist with payment processing, intercompany funding and bank account administration, following approval procedures.
• Prepare supporting schedules for audits and respond to treasury-related queries.
• Work with colleagues across finance to improve cash reporting, processes and controls.

About you

• Part-qualified ACCA, CIMA or ACA, with relevant experience in accounting or treasury.
• A good understanding of double-entry bookkeeping, reconciliations and month-end processes.
• Strong Excel skills, attention to detail and confidence working with financial data.
• An organised approach, with the ability to manage competing deadlines.
• Clear communication skills and confidence working with internal colleagues and external banking contacts.
• Experience with cash flow forecasting, foreign currency transactions or debt accounting would be advantageous.
• Previous exposure to rail, transport, infrastructure, leasing or another asset-intensive sector would be beneficial.