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Treasury Accountant

London Permanent £55,000 - £60,000 per year View Job Description
As a Treasury Accountant, you will manage treasury accounting activity within the Not For Profit sector, helping the finance function maintain clear and accurate records. You will work closely with the Accounting & Finance team to keep day-to-day financial information organised and reliable.
  • The opportunity to be involved in back office and operational activities.
  • Strong finance leadership who can help foster growth and development.

About Our Client

The organisation operates in the Not For Profit sector and has a strong reputation built up over 20 plus years.

Job Description

  • Maintain accurate treasury accounting records to support clear financial reporting.
  • Assist with cash forecasting and day to day liquid management.
  • Process and review treasury-related transactions, ensuring information is recorded correctly.
  • Reconcile relevant balance sheet accounts and investigate any differences promptly.
  • Prepare supporting schedules and documentation for finance reporting activities.
  • Work with colleagues in Accounting & Finance to resolve transaction queries.
  • Keep treasury records up to date, organised and easy to review.
  • Help improve the consistency and accuracy of treasury accounting processes.

The Successful Applicant

A successful 'Treasury Accountant' should have:

  • Experience in treasury accounting and maintaining accurate financial records.
  • Strong reconciliation skills and the ability to investigate variances.
  • Confidence processing financial transactions and maintaining supporting documentation.
  • Good understanding of balance sheet accounts and financial reporting requirements.
  • Ability to manage detailed information accurately and meet agreed deadlines.
  • Clear communication skills when working with finance colleagues on queries.

What's on Offer

  • Hybrid role with 2-3 days working from home
  • Salary of £55,000 to £60,000, dependent on the level of experience.
  • Excellent private benefits package.

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
Predrag Panic
Quote job ref
JN-102026-7127969
Phone number
+441753913979

Job summary

Job function
Treasury
Subsector
Treasury
Sector
Not For Profit
Where
London
Contract type
Permanent
Consultant name
Predrag Panic
Consultant phone
+441753913979
Job reference
JN-102026-7127969