Senior treasury accountant

2 weeks ago


Gatwick, United Kingdom Alexander Lloyd Full time

Job DescriptionSenior Treasury AccountantBased in West SussexHybrid working avaliable (1-2 days per week office)Salary - £80,000 + Bonus + BenefitsWe’re looking for a Senior Treasury Accountant to join the Finance team and play a key role in managing liquidity, cash flow, and treasury operations to support strategic business objectives.Key Responsibilities:Manage daily cash flow, liquidity, and banking activities.Prepare and analyze treasury reports, forecasts, and variance analyses.Support cash management strategies and optimize working capital.Oversee treasury accounting, reconciliations, and compliance with internal controls.Partner with banks, auditors, and internal stakeholders on treasury matters.Contribute to process improvements, automation, and treasury system enhancements.Skills & experience required:Fully qualified3+ years of experience in treasury, accounting, or corporate finance.Strong knowledge of cash management, treasury operations, and financial instruments.Excellent analytical, problem-solving, and Excel/ERP skills.Detail-oriented with the ability to work independently and meet deadlines.Due to the high amount of interest that we receive for each of our roles unfortunately we cannot re...



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