Treasury Accountant

About Our Client

This is an opportunity to work with a well-established, large-sized organisation in the not-for-profit sector. With a strong commitment to creating a positive impact on society, this organisation offers a diverse and inclusive environment, welcoming individuals who are passionate about making a difference.

Job Description

Are you a Treasury professional with strong banking experience and a passion for cash management? Our client is seeking a detail-oriented Treasury Accountant to join their dynamic finance team. This is a fantastic opportunity for someone who thrives in a fast-paced, multi-entity environment and has hands-on experience managing banking operations at scale.Key Responsibilities :

• Manage day-to-day treasury operations across multiple banking relationships, ideally including HSBC.
• Monitor and forecast cash flow positions to ensure liquidity and optimal fund allocation.
• Oversee the opening and maintenance of bank accounts across various entities.
• Maintain and reconcile all cash and bank transactions to ensure accuracy and integrity.
• Support month-end close processes relating to cash and banking.
• Partner with internal stakeholders and external banking partners to ensure seamless treasury operations.
• Ensure compliance with internal controls and treasury policies.

The Successful Applicant

A successful Treasury Accountant should have :

• Proven experience in a treasury or banking-focused accounting role.
• Strong understanding of cash management, bank reconciliations, and multi-bank operations.
• Demonstrated ability to manage bank account applications across multiple entities.
• Detail-oriented with excellent analytical and Excel skills.
• Strong communication and stakeholder management abilities.

What's on Offer

• A competitive salary range, from £39500 to £45000 per annum
• A discretionary bonus of up to £5000
• Holiday leave