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Treasury Accountant

City of London Permanent £76,500 - £93,500 per year View Job Description
As a Treasury Accountant, you'll play a key role in managing financial operations, ensuring compliance, and supporting the business's financial health. This position is central to maintaining accurate records and providing valuable insights in the financial services industry.
  • Central London
  • Good progression

About Our Client

The organisation operates within the financial services industry and is based in London.

Job Description

  • Daily cash management and cash flow monitoring
  • Bank reconciliations and treasury accounting entries
  • Managing payments, receipts, and banking platforms
  • Supporting liquidity and funding reporting
  • Accounting for loans, deposits, investments, and intercompany funding
  • Assisting with foreign exchange (FX) and interest rate hedge accounting
  • Preparing treasury-related month-end and year-end journals
  • Producing treasury reports for management, auditors, and regulators
  • Supporting compliance with treasury policies and controls

The Successful Applicant

A successful Treasury Accountant should have:

  • A strong background in financial services or a related field.
  • Professional accounting qualifications such as ACCA, ACA, or CIMA.
  • Experience with treasury operations, financial reporting, and compliance.
  • Proficiency in financial modelling and analysis tools.
  • Excellent attention to detail and problem-solving skills.
  • The ability to work collaboratively and communicate effectively with various stakeholders.

What's on Offer

  • A competitive salary ranging from £76,500 to £85,500, dependent on the level of experience.
  • A permanent role based in London with opportunities to grow within the financial services industry.



If you're interested in this role, apply now.

People are at the heart of Michael Page. We are committed to creating an inclusive environment. As an inclusive recruiter we welcome applications from people of all backgrounds, identities and experiences. If you require any adjustments or accommodations during the recruitment process, we'll work with you to ensure you can perform at your best.

Contact
Rosalind Ruark-Davis
Quote job ref
JN-102026-7117062
Phone number
+44 207 269 2264

Job summary

Job function
Treasury
Subsector
Financial Services
Sector
Financial Services
Where
City of London
Contract type
Permanent
Consultant name
Rosalind Ruark-Davis
Consultant phone
+44 207 269 2264
Job reference
JN-102026-7117062