Treasury Accountant

HSG Facilities Management; Penarth; On-site; GBP 30,000 - 40,000; Full time

Benefits offered by this job

Competitive salary

Career development opportunities

Supportive company culture

Job summary

A dynamic facilities management group is seeking a Treasury Accountant to oversee cash flow, banking relationships, and financial operations. This role is pivotal in ensuring liquidity and optimising returns. Ideal candidates are qualified accountants with excellent analytical skills and a strong background in finance and treasury management. The position is office-based in Cardiff with a supportive company culture and opportunities for career development.

Qualifications

• Minimum of one year’s post‑qualified experience in treasury, finance, or accounting role.
• Strong understanding of debt factoring facilities and banking operations.
• Experience preparing for and supporting audits.

Responsibilities

• Manage daily cash flow including cash flow forecasting.
• Oversee banking operations, including reconciliations and payments.
• Collaborate with finance team on budgeting and forecasting.

Skills

Cash management

Analytical skills

Interpersonal skills

Excel modelling

Team management

Education

Qualified accountant (ACA, ACCA, or CIMA)

Tools

Xero

Job description

We are a dynamic and growing group of companies operating across hospitality and catering, all headquartered in Cardiff Bay. We’re looking to scale the team and seek greater control and efficiency in the use of Group funds. We are therefore looking for a Treasury Accountant to take full ownership of all cash and finance operations across the group.

Role Overview

Based in Cardiff, the Treasury Accountant will oversee the company’s cash flow, banking relationships, financial operations and risk management. This role is critical to ensuring liquidity across the group, optimising returns on deposits, managing cashflow and pooling methods and maintaining robust controls over payment processes and treasury operations.

The role calls for a highly organised and credible financial leader to deliver confidence with senior leadership through improved cashflow management and visibility. They will be pro‑active in identifying opportunities and managing risks to the business and form strong relationships at all levels.

Key Responsibilities

Treasury Management

• Manage daily cash flow, including establishment and management of robust cash flow forecast and reporting for the Group.
• Monitor daily liquidity across multiple business entities within the group.
• Oversee banking operations, including reconciliations, payments, and maintaining strong relationships with financial institutions.
• Support the development and implementation of treasury policies and procedures.
• Monitor and report on debt facilities, interest costs, and covenant compliance. Be the day‑to‑day key contact for all debt factoring facilities.
• Review the long‑term structure for banking requirements including use of credit facilities.
• Provide accurate and timely treasury reporting to senior management including cash flow variance analysis.
• Identify opportunities to improve treasury processes and enhance efficiency.
• Administer banking platforms, mandates, user access, and bank account set up/maintenance.

Finance Operations

• Manage Finance operations functions including Accounts Receivable and Accounts Payable.
• Oversee Order To Cash process from order to credit control, ensuring timely collection of debts and a consistently low DSO.
• Proactively seek working capital process improvements working with the finance operations team to maximise efficiencies as the Group grows.
• Oversee the Purchase To Pay process, design and implement a robust purchase ordering and authorisation process, ensuring purchasing controls are adhered to across the group.
• Ensure timely payment of all taxes and full compliance with all HMRC filing and payment deadlines across the group.

Other

• Collaborate with the wider finance team to support budgeting, forecasting, and financial planning.
• Oversee financial risk management, including maintenance of a financial risk register and controls matrix.
• Support with new acquisition integrations where required by Senior Management, particularly with regards to new debt factoring facilities.
• Stand in and support for the Management Accountant role.

Skills & Experience Required

• Qualified accountant (ACA, ACCA, or CIMA) with a minimum of one year’s post‑qualified experience in treasury, finance, or accounting role.
• Strong understanding of cash management, debt factoring facilities, banking operations, and financial controls.
• Highly adept at Excel modelling with proven experience of building and developing a range of cash flow forecasts.
• Excellent analytical skills with a robust attention to detail.
• Experience of team management and the ability to prioritise workloads of others and support personal development objectives.
• Strong communication and interpersonal skills to liaise effectively with internal teams and external stakeholders.
• Ability to work independently and manage multiple priorities in a fast‑paced environment.
• Experience in the hospitality, catering, or leisure sector.
• Experience working with Xero.
• Experience preparing for and supporting audits.

What We Offer

• Competitive salary based on experience.
• An opportunity to shape and lead the treasury and finance operations function in a growing, acquisitive group.
• Office‑based role in a vibrant Cardiff location, with potential for hybrid working.
• Supportive and entrepreneurial company culture.
• Career development opportunities as the finance team grows.

How to Apply

• Please submit your CV and a cover letter outlining your suitability for the role.

Seniority Level

• Entry level

Employment Type

• Full‑time

Job Function

• Accounting/Auditing and Finance

Industries

• Facilities Services

Location: Cardiff, Wales, United Kingdom