Treasury Accountant

Grafton Banks Finance Ltd; East Horsley; Hybrid; GBP 60,000; Full time

Job summary

Grafton Banks Finance Ltd is seeking a Treasury Accountant for a full-time role in Guildford. The position entails managing treasury operations, ensuring accurate financial reporting across jurisdictions, and contributing to strategic financial decisions. Ideal candidates are proactive, detail-oriented, and possess strong treasury management expertise.

Benefits

Private healthcare

Pension

Bonus

Generous holiday entitlement

Qualifications

• Proven experience in a treasury role.
• Strong understanding of international cash management.
• Experience in a global or multi-entity environment.

Responsibilities

• Manage day-to-day treasury operations including cash flow forecasting.
• Optimize cash usage and ensure efficient intercompany funding.
• Oversee banking relationships and treasury compliance.

Skills

Cash flow forecasting

Liquidity planning

FX exposure management

Interpersonal skills

Job description

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Grafton Banks Finance Ltd provided pay range

This range is provided by Grafton Banks Finance Ltd. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.

Base pay range

Direct message the job poster from Grafton Banks Finance Ltd

Grafton Banks Finance are excited to be working with a rapidly growing Global Service Provider offering a high-end service solution to clients across international markets. With regional hubs around the world and the head office in Guildford, Surrey the business operates in more than 100 countries and partners with a large global network. We are looking to recruit a newly created role of Treasury Accountant you will work with the Group Financial Controller and Group Financial Reporting Manager to play a critical part in ensuring the accuracy and integrity of the financial reporting across multiple jurisdictions, including the UK, USA, Singapore, South Africa, Dubai, and Sweden. The role will involve preparing and supporting the consolidated financial statements, assist with regulatory compliance, and provide valuable insights into financial performance across the organisation. This is a full-time permanent role offering hybrid working after the training and on boarding period.

This newly created Treasury Accountant role represents an exciting opportunity to take full ownership of the treasury function in a successful and fast-paced international business. You’ll play a key role in managing group cash, enhancing visibility over liquidity, and supporting senior leadership on risk, compliance, and strategic decision-making. This is a hands-on, business-facing role that will suit a proactive and solutions-oriented treasury professional who enjoys both operational involvement and project-based improvements.

Duties and Responsibilities:

• Manage day-to-day treasury operations including cash flow forecasting, global cash positioning, and liquidity planning
• Optimise cash usage and ensure efficient intercompany funding across multiple currencies and legal entities
• Oversee banking relationships, acting as the lead contact across the group’s global banking infrastructure
• Maintain and enhance cash forecasting models, ensuring timely and accurate reporting to the Financial Controller and CFO
• Implement and manage FX risk mitigation strategies; monitor foreign currency exposure and hedging activity
• Ensure treasury policies and procedures are up-to-date and aligned with best practices and internal controls
• Oversee treasury-related compliance, including covenant reporting, KYC documentation, and banking mandates
• Support broader finance projects including process automation, banking integrations, and treasury system improvements
• Deliver insight and analysis to support investment decisions, working capital optimisation, and strategic planning

Key Skills Required for this exciting job opportunity:

• Proven experience in a treasury role (e.g. Treasury Manager, Assistant Treasurer, or Senior Treasury Analyst)
• Strong understanding of international cash management, liquidity planning, and FX exposure
• Experience within a global or multi-entity environment, ideally with multiple currencies
• Confident working with banking platforms, treasury management tools, and Excel-based models
• Hands-on approach with excellent attention to detail and a continuous improvement mindset
• Strong interpersonal skills with the ability to influence, challenge, and collaborate across departments and regions

The Job Offer includes:

• Competitive base salary £60,000 dependant on experience
• Hybrid working pattern (2 days per week in the Guildford office)
• Excellent benefits including private healthcare, pension, bonus, and generous holiday entitlement
• Autonomy and ownership in a values-led, people-first culture
• The opportunity to shape and mature the treasury function within a growing global business

Seniority level

• Seniority level

  Mid-Senior level

Employment type

• Employment type

  Full-time

Job function

• Job function

  Accounting/Auditing

• Industries

  Consumer Services

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