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Treasury Accountant

Greenford Permanent £39,500 - £45,000 per year View Job Description
We are seeking a meticulous and dedicated Treasury Accountant to join our Accounting & Finance team in West-London.This if office based - 5 days per week
  • Multi-Entity Company
  • Growing organisation

About Our Client

This is an opportunity to work with a well-established, large-sized organisation in the not-for-profit sector. With a strong commitment to creating a positive impact on society, this organisation offers a diverse and inclusive environment, welcoming individuals who are passionate about making a difference.

Job Description

Are you a Treasury professional with strong banking experience and a passion for cash management? Our client is seeking a detail-oriented Treasury Accountant to join their dynamic finance team. This is a fantastic opportunity for someone who thrives in a fast-paced, multi-entity environment and has hands-on experience managing banking operations at scale.Key Responsibilities:

  • Manage day-to-day treasury operations across multiple banking relationships, ideally including HSBC.
  • Monitor and forecast cash flow positions to ensure liquidity and optimal fund allocation.
  • Oversee the opening and maintenance of bank accounts across various entities.
  • Maintain and reconcile all cash and bank transactions to ensure accuracy and integrity.
  • Support month-end close processes relating to cash and banking.
  • Partner with internal stakeholders and external banking partners to ensure seamless treasury operations.
  • Ensure compliance with internal controls and treasury policies.

The Successful Applicant

A successful Treasury Accountant should have:

  • Proven experience in a treasury or banking-focused accounting role.
  • Strong understanding of cash management, bank reconciliations, and multi-bank operations.
  • Demonstrated ability to manage bank account applications across multiple entities.
  • Detail-oriented with excellent analytical and Excel skills.
  • Strong communication and stakeholder management abilities.



What's on Offer

  • A competitive salary range, from £39500 to £45000 per annum
  • A discretionary bonus of up to £5000
  • Holiday leave



Contact
Harmeet Dar
Quote job ref
JN-042025-6726566
Phone number
+441932264010

Job summary

Job function
Treasury
Subsector
Treasury
Sector
Financial Services
Location
Greenford
Contract type
Permanent
Consultant name
Harmeet Dar
Consultant phone
+441932264010
Job reference
JN-042025-6726566