Treasury Accountant

Marble Talent Group Ltd; Park Gate; On-site; GBP 40,000 - 60,000; Full time

Job summary

A leading engineering recruitment firm is seeking an experienced Treasury Accountant to manage financial assets and ensure optimal liquidity. The role involves cash flow management, financial reporting, and collaboration with financial partners. Ideal candidates will be CIMA-qualified or hold a relevant degree, with a preference for treasury management experience. This position offers various benefits, including flexible working and private medical insurance.

Benefits

Flexible Holiday Scheme

Onsite Gym

Flexible Working

Staff Social Events

Paid Time Off for Charity Work

Private Medical Insurance

Life Insurance

Company Contribution towards Eye Care

Enhanced Employee Assistance Programme

Qualifications

• Experience in treasury management is preferred.
• Experience within the construction industry or project-based environments is advantageous.

Responsibilities

• Monitor and manage the organisation's cash flow.
• Prepare and maintain accurate financial records and reports.
• Work closely with Commercial Director and financiers to optimise cash flow.
• Prepare cash flow forecasts to support decision-making.
• Process all construction-related financial applications.
• Maintain relationship with credit insurance partner.
• Undertake other ad hoc tasks to support the finance function.

Skills

Strong analytical and problem-solving abilities

Excellent attention to detail

Proficiency in financial software and Microsoft Excel

Education

CIMA-qualified or bachelor's degree in Accounting/Finance

Job description

Overview

Marble Talent Group are seeking an experienced Treasury Accountant to effectively manage our clients financial assets, ensuring optimal liquidity and robust cash flow management to support both daily operations and strategic financial objectives.

Responsibilities

• Cash Management: Monitor and manage the organisation's cash flow, ensuring sufficient liquidity for daily operations and financial obligations.
• Financial Reporting: Prepare and maintain accurate financial records and reports related to cash management and treasury operations.
• Collaboration: Work closely with the Commercial Director and third-party financiers to ensure cash flow is maximised and maintained within agreed financial covenants.
• Forecasting: Prepare short-, medium-, and long-term cash flow forecasts to identify trends and support informed decision-making.
• Processing: Accurately process all construction-related financial applications in the financial system.
• Insurance: Maintain a strong working relationship with the organisation's credit insurance partner to ensure coverage levels are sufficient to meet business needs.
• General: Undertake any other ad hoc tasks required to support the finance function and wider business.

Skills & Experience

• Education: CIMA-qualified or holding a bachelor8;039;s degree in Accounting/Finance is desirable; however, QBE (Qualified by Experience) candidates will also be considered.
• Experience: Experience in treasury management is preferred.
• Knowledge: Experience within the construction industry or project-based environments is advantageous.
• Skills: Strong analytical and problem-solving abilities, excellent attention to detail, and proficiency in financial software and Microsoft Excel.

About the Role

Our purpose is to deliver exceptional service and technical excellence across every project. We focus on self-delivery — managing projects from design through to installation and ongoing maintenance — ensuring that every building operates in line with its original design principles.

We are expanding across the South of the UK, with established hubs in Hampshire, East Sussex, and the Thames Valley, and are looking for passionate professionals to join our growing team.

Our Commitment to You

As a valued member of our team, you\'ll be encouraged to develop your skills and career through personalised development plans supported by our HR and management teams.

We offer a range of benefits, including:

• Flexible Holiday Scheme
• Onsite Gym
• Flexible Working
• Staff Social Events
• Paid Time Off for Charity Work and Good Causes
• Private Medical Insurance
• Life Insurance
• Company Contribution towards Eye Care
• Enhanced Employee Assistance Programme

About Marble Talent

As engineering recruitment specialists, we pride ourselves on the ability to turn aspiring candidates at the beginning, middle or towards the end of their engineering careers into successful, professional engineers place at the right companies. We are interested in people from all walks of life, as long as they have the passion to succeed in engineering. Our goal is to become the recruiter of choice for UK engineering companies. We will do this by continuing to deliver a first-class service for both clients and candidates