Treasury Accountant: Cash & Banking Specialist

UNITE THE UNION; Greater London; On-site; GBP 48,000 - 53,000; Full time

Job summary

A prominent union organization in Greater London is seeking a Treasury Accountant to manage bank accounts and oversee treasury activities. This role involves ensuring compliance and managing relationships with financial institutions. The ideal candidate will be a part-qualified or newly qualified accountant knowledgeable in banking processes and reconciliations. You will receive a competitive salary and benefits including annual leave and a pension scheme.

Benefits

36 days’ annual leave

Annual Wellbeing Allowance

Pension Scheme

Qualifications

• Knowledge of banking processes, reconciliations and currency transactions.
• Strong numeracy, analytical, and reporting skills.
• Ability to work co-operatively in a team environment.

Responsibilities

• Maintain oversight of all Unite bank accounts, ensuring proper controls.
• Manage day to day relationship with Unity Trust Bank and other institutions.
• Oversee and maintain accurate bank reconciliations across Unite.
• Manage high value currency transactions.
• Provide training on credit cards and reconciliation processes.

Skills

Knowledge of banking processes

Strong numeracy skills

Analytical skills

Interpersonal skills

Organisational skills

Confidentiality

Compliance awareness

Education

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

Job description

A prominent union organization in Greater London is seeking a Treasury Accountant to manage bank accounts and oversee treasury activities. This role involves ensuring compliance and managing relationships with financial institutions. The ideal candidate will be a part-qualified or newly qualified accountant knowledgeable in banking processes and reconciliations. You will receive a competitive salary and benefits including annual leave and a pension scheme.