Treasury Accountant

Collab Talent Solutions Ltd; Swindon; On-site; GBP 35,000 - 50,000; Full time

Job summary

A prominent finance team in Swindon is seeking a Treasury Accountant. This role is crucial in managing daily cash flow and financial reporting while providing opportunities for professional development in treasury operations. The ideal candidate should have extensive experience in finance, excellent communication skills, and the ability to work in a dynamic environment.

Benefits

Competitive salary

Comprehensive benefits package

Qualifications

• Experience in a treasury or cash-focused finance role.
• Proficient in banking platforms and financial reporting tools.
• Detail-oriented, with excellent communication and organizational skills.

Responsibilities

• Responsible for the accurate execution of treasury payments.
• Prepare daily cash position reports and reconcile bank statements.
• Support financial reporting, liquidity forecasting, and maintain relationships with banks.

Skills

Cash management

Financial reporting

Communication

Organizational skills

Tools

Banking platforms

Financial reporting tools

Job description

Who will you be joining?

Our client, based in Swindon, is looking for a cash-focused accountant tojoin their finance team. This is a fantastic opportunity to play a vital role in managing the company's daily cash flow and financial reporting.

What will you be doing?

• As a Treasury Accountant, you will be responsible for the accurate and timely execution of all treasury payments, ensuring compliance with internal policies and external regulations.
• You'll prepare daily cash position reports, reconcile bank statements, and monitor cash balances across various accounts.
• A key part of your role will involve supporting the treasury team with financial reporting, including liquidity forecasting and covenant compliance.
• You'll also be involved in maintaining strong relationships with banking partners and ensuring the integrity of treasury data.

Why would you be a good fit?

• You'll have demonstrable experience in a treasury or cash focused finance role, ideally within a medium to large business.
• Proficiency in banking platforms and financial reporting tools is essential, along with a strong understanding of payment processes and cash management principles.
• We're looking for someone highly organised, detail-oriented, and capable of working effectively in a fast-paced environment.
• Excellent communication skills and the ability to collaborate across teams are also crucial.

What's in it for you?

You'll be joining a supportive and dynamic finance team within an evolving business. This role offers the chance to gain valuable experience in treasury operations and contribute directly to the company's financial stability. You'll also benefit from a competitive salary and a comprehensive benefits package.