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. This is a hands‐on role suited to someone who can step in quickly, manage day‐to‐day treasury operations, and support the business through a busy reporting period. You will work closely with senior finance stakeholders and play a key role in cash flow management, treasury reporting, and banking activities.
The Role
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 opportunity
* Initial 3 month contract with potential for extension
* Collaborative and supportive finance team
* Flexible working arrangements available
* Competitive hourly rate
#J-18808-Ljbffr