Treasury Accountant

England, Staffordshire
£40000.00 - £50000.00 per annum + Free Parking, Hybrid, Flexible Hours
07 Jun 2024
14 Jun 2024
Laura Parkes
Job Title
Experience Levels
Qualified Accountant
Contract Type
Full Time

🌟 Job Opportunity: Treasury 🌟

Location: Staffordshire, UK

Join a thriving and progressive organisation based in Staffordshire, dedicated to growth and development while upholding strong core values. As a leader in their industry, they are committed to delivering excellence in all aspects of their business. They are currently seeking a highly skilled and motivated Treasury Accountant to join their dynamic team on a permanent basis.

Salary: Up to £50k (inclusive of benefits)

Hybrid Working

Flexible working patterns

Staffordshire Based - Easily commutable from Penkridge, Stafford, Walsall, Lichfield, Cannock,Tamworth

Key Responsibilities:

  • Oversee all bank functions and account management activities, including opening, closing, and system integration.
  • Administer cash pooling operations, including interest calculation and posting.
  • Analyse financial performance metrics, focusing on aspects such as debt, cash reserves, and working capital.
  • Provide and evaluate cash flow forecasts and actuals, with clear explanations for any variances.
  • Lead initiatives to optimise operational cash flows, including strategies related to working capital and capital expenditure.
  • Collaborate with internal and external teams to facilitate the implementation of projects.
  • Develop and implement action plans to drive continuous improvement and maintain high-quality standards within the Treasury team.
  • Ensure adherence to control, compliance, and accuracy standards.
  • Monitor and enhance service level agreements.
  • Manage relationships with key stakeholders, both internal and external, fostering positive and productive partnerships.


  • ACA / ACCA / CIMA Qualified
  • Strong understanding of financial analysis and cash flow management principles.
  • Excellent organisational and leadership skills, with the ability to coordinate multiple projects simultaneously.
  • Proficiency in financial systems and software applications.
  • Exceptional communication and interpersonal abilities, with a focus on building collaborative relationships.
  • Detail-oriented mindset with a commitment to accuracy and compliance.

If you are a results-driven professional with a passion for treasury management and a desire to excel in a fast-paced environment, we want to hear from you!

At Gleeson Recruitment Group, we embrace inclusivity and welcome applicants of all backgrounds, experiences, and abilities. We are proud to be a disability confident employer.

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