Treasury Accountant: Cashflow, Reconciliations & Controls

Fortnum & Mason; Greater London; On-site; GBP 30,000 - 45,000; Full time

Benefits offered by this job

Generous store and restaurant discount of up to 40%

25 days holiday and an extra day off for your birthday

Subsidised staff restaurant

Job summary

Fortnum & Mason, located in Piccadilly, seeks a Treasury Support professional to manage cash transactions and reporting across retail and hospitality sites. You will reconcile daily cash and credit card transactions, assist with forecasting, and support the Cash Office team.

The ideal candidate should be studying towards an accounting qualification and possess retail treasury experience. Join our inclusive team and enjoy benefits like generous discounts and personal development opportunities.

Qualifications

• Studying towards an accounting qualification.
• Prior treasury/cash management experience in retail.
• Strong communication skills and ability to drive change.

Responsibilities

• Support and reconcile daily cash and credit card transactions across sites.
• Assist with cash and card position reporting.
• Review bank, cash, and card postings for accuracy.

Skills

Accounting qualification (AAT/ACCA/ACA/CIMA) or part-qualified

Treasury/cash management experience in retail

Strong communication skills

Microsoft Dynamics 365 experience

High level of accuracy and attention to detail

Job description

Fortnum & Mason, located in Piccadilly, seeks a Treasury Support professional to manage cash transactions and reporting across retail and hospitality sites. You will reconcile daily cash and credit card transactions, assist with forecasting, and support the Cash Office team.

The ideal candidate should be studying towards an accounting qualification and possess retail treasury experience. Join our inclusive team and enjoy benefits like generous discounts and personal development opportunities.