Back to search

Treasury Accountant

West Sussex Temporary View Job Description
We're seeking a part-qualified Treasury Accountant to manage and analyse our financial activities within the Accounting & Finance department. The role focuses on ensuring accurate financial reporting and enabling effective treasury management.
  • An exciting opportunity to join a well established business services company!
  • Offering an immediate start and fantastic hybrid working arrangements.

About Our Client

Our client is a well-established organisation within the Business Services industry. They are a large organisation recognised for their commitment to delivering high-quality services. They maintain a strong presence in Crawley, with a diverse and dedicated workforce.

Job Description

  • Monitor daily cash operations, manage cash flow, and prepare cash forecasts.
  • Implement and maintain treasury policies and procedures to ensure compliance.
  • Work closely with the Accounting & Finance team to optimise financial processes.
  • Budgeting and forecasting.
  • Preparing Treasury Management Accounts.
  • Prepare regular financial reports for senior management.
  • Coordinate with external auditors to carry out audits.
  • Manage relationships with financial service providers.
  • Conduct risk management activities to protect the organisation's financial wellbeing.
  • Support in the development of the company's financial strategy.

The Successful Applicant

A successful 'Treasury Accountant' should have:

  • A degree in finance, accounting, or a related field.
  • A professional accounting qualification (ACCA, CIMA, or equivalent).
  • Proficiency in treasury software and Microsoft Office Suite.
  • Excellent numerical skills and attention to detail.
  • Strong understanding of financial markets and investment strategies.
  • Ability to work independently and as part of a team.
  • Strong communication and interpersonal skills.
  • A proactive approach to problem-solving.

What's on Offer

  • A competitive day rate of roughly £200-£210 per day.
  • The opportunity to work in a temporary role within a large organisation in West Sussex.
  • A dynamic and supportive work environment.
  • The chance to play a key role within the Accounting & Finance department.
  • An opportunity to develop your skills within the Business Services industry.



We encourage all candidates who believe they have the required skills to apply for this exciting opportunity.

Contact
Macy Hilton
Quote job ref
JN-042025-6715239
Phone number
+44 7890909830

Job summary

Job function
Accounting
Subsector
Part Qualified Accounting Jobs
Sector
Business Services
Location
West Sussex
Contract type
Temporary
Consultant name
Macy Hilton
Consultant phone
+44 7890909830
Job reference
JN-042025-6715239