Treasury Accountant

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.

Client Details

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

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.

Profile

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.

Job 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.