Treasury Accountant - Cash Flow & Debt Expert

Marks Sattin; Greater London; On-site; GBP 45,000 - 65,000; Full time

Job summary

Marks Sattin is assisting in recruiting a Treasury Accountant to support daily cash management, treasury accounting and reporting across multiple entities and currencies. Reporting to the Head of Treasury, you will help maintain accurate financial records and visibility over the Group’s cash position.

The role requires part-qualified ACCA, CIMA or ACA, strong bookkeeping, month-end processes, and advanced Excel skills, with exposure to debt accounting and FX advantageous.

Qualifications

• Part-qualified ACCA, CIMA or ACA with treasury experience.
• Strong double-entry bookkeeping and month-end experience.
• Advanced Excel skills and attention to detail.
• Able to manage competing deadlines and work with banking contacts.
• Experience with cash flow forecasting and foreign currency transactions advantageous.
• Experience in asset-heavy sectors beneficial.

Responsibilities

• Support daily cash management across multiple entities and currencies.
• Prepare cash flow forecasts and investigate variances.
• Complete treasury month-end journals, accruals and reconciliations.
• Assist with debt, interest, financing fees and FX accounting.
• Maintain loan schedules and covenant monitoring.
• Assist with intercompany funding and bank accounts administration.
• Prepare schedules for audits and respond to treasury queries.
• Improve cash reporting and controls with the finance team.

Skills

Cash management

Treasury accounting

Forecasting

Excel skills

Month-end process

Intercompany funding

Reconciliations

Financial reporting

Attention to detail

Education

ACCA/CIMA/ACA (part-qualified)

Job description

Marks Sattin is assisting in recruiting a Treasury Accountant to support daily cash management, treasury accounting and reporting across multiple entities and currencies. Reporting to the Head of Treasury, you will help maintain accurate financial records and visibility over the Group’s cash position.

The role requires part-qualified ACCA, CIMA or ACA, strong bookkeeping, month-end processes, and advanced Excel skills, with exposure to debt accounting and FX advantageous.