Job Title

Treasury Accountant

  • Position:
  • Salary: £26000 - £28000
  • Location:
  • Job ID: 03074
  • Applications: 0
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Job Description

Our long standing client is seeking a Treasury Accountant to join their growing, fast paced business.

This role may suit an Assistant Accountant who is looking for the next step up the career ladder.

Duties include:

Preparation and review, on a daily basis, of the actual and projected cash flow schedules.
Calculation and monitoring of daily cash/bank balances.
Investigation and resolution of errors/discrepancies on the cashbook.
Posting miscellaneous items.
Bank reconciliations.
Maintaining cash flow forecast schedules.
and more
The successful candidate should have previous treasury and banking experience. You will have excellent communication, organisation and IT skills. Attitude is key and a willingness to learn is key.

If you are seeking a new opportunity, please apply today by emailing your CV to


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