The Organisation
We are currently partnering with a well‐established organisation seeking an experienced Treasury Accountant to join their finance team on an initial 3‐month contract.
Key Responsibilities
* Daily cash flow forecasting and liquidity management
* Monitoring cash positions and bank balances
* Preparation of bank reconciliations and treasury journals
* Assisting with month‐end treasury reporting
* Supporting debt facilities, interest calculations, and covenant reporting
* Managing payment processes and treasury controls
* Liaising with banking partners and internal stakeholders
* Supporting foreign exchange and hedging activities where required
* Assisting with process improvements and ad hoc finance projects
About You
* CA / CPA qualified or near completion
* Previous experience in a Treasury Accountant or treasury‐focused accounting role
* Strong understanding of treasury operations, cash management, and reconciliations
* Experience working within a corporate or complex business environment
* Strong Excel capability and analytical skills
* Excellent communication and stakeholder engagement skills
* Able to work independently and hit the ground running
What's On Offer
* Immediate start chance
* Initial 3‐month contract with potential for extension
* Collaborative and supportive finance team
* Flexible working arrangements available
* Competitive hourly rate
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