Treasury Accountant: Cash & Bank Reconciliations (London)

Unite the Union; City Of London; On-site; GBP 48,000 - 53,000; Full time

Job summary

A leading employee union seeks a Treasury Accountant to oversee banking operations and ensure compliance with financial regulations. This role involves managing cash balances, facilitating banking relationships, and conducting reconciliations to support financial stability. Candidates should be part-qualified accountants with strong skills in banking processes, analysis, and organizational abilities. This position offers a competitive salary and is based in Central London, working Monday to Friday.

Benefits

36 days' annual leave

Annual Wellbeing Allowance

Pension Scheme

Qualifications

• Must be part-qualified or newly qualified accountant.
• AAT alone will be insufficient.

Responsibilities

• Oversee Unite's bank accounts and treasury activities.
• Ensure compliance and control for financial stability.
• Manage cash balances and reconcile banking transactions.

Skills

Knowledge of banking processes

Strong numeracy skills

Analytical skills

Interpersonal skills

Organisational skills

Confidentiality

Risk management awareness

Education

Part-qualified or newly qualified accountant (ACA, ACCA, CIMA, CIPFA)

Job description

A leading employee union seeks a Treasury Accountant to oversee banking operations and ensure compliance with financial regulations. This role involves managing cash balances, facilitating banking relationships, and conducting reconciliations to support financial stability. Candidates should be part-qualified accountants with strong skills in banking processes, analysis, and organizational abilities. This position offers a competitive salary and is based in Central London, working Monday to Friday.