Treasury Accountant Support Specialist

4 days ago


Ipswich, Suffolk, United Kingdom P&O Ferrymasters Ltd. Full time
About the Role

P&O Ferrymasters Ltd. is seeking a highly motivated Treasury Accountant Support Specialist to join its team.

In this role, you will provide administrative support to the Group Treasury Accountant, including processing bank charge invoices, matching on Accounts Payable ledger, and downloading bank statements.

Key Responsibilities
  • Invoice Processing: Process bank charge invoices and match on Accounts Payable ledger.
  • Statement Upload: Download bank statements and upload to Unit 4.
  • Cash Flow Management: Assist with weekly payment runs, including posting manual payments, direct debits, cross currency, and cross company journals.
  • Auditing Support: Provide support during auditing and year-end, gathering payment evidence and approval support.
Your Profile

You will need experience within a multi-currency finance department, preferably in the Transport industry, and good knowledge of MS Outlook, Teams, Word, and Excel.

The estimated salary for this position is £37,500 - £42,500 per annum, depending on experience.



  • Ipswich, Suffolk, United Kingdom P&O Ferrymasters Ltd Full time

    Are you an organised and detail-oriented individual with a strong finance background? P&O Ferrymasters Ltd is seeking a Treasury Accounting Specialist to join its team in Ipswich, Suffolk. The role offers a competitive salary of £24,000 - £26,000 per annum.About the Role:You will be part of a dedicated team responsible for delivering high-quality financial...


  • Ipswich, Suffolk, United Kingdom P&O Ferrymasters Ltd Full time

    P&O Ferrymasters Ltd is seeking a highly organised and detail-oriented Treasury Accountant to join their team in Ipswich, Suffolk. As an Assistant Treasury Accountant, you will assist the Group Treasury Accountant with administration, reporting, and compliance of departmental and company functional undertakings.About the RoleThis role involves daily banking...


  • Ipswich, Suffolk, United Kingdom Spider Web Recruitment Ltd Full time

    Are you a detail-oriented individual with strong finance experience? Spider Web Recruitment Ltd is looking for a Treasury Support Specialist to support their Group Treasury Accountant in Ipswich, Suffolk.Job Description:Administer financial reports, ensure compliance, and process bank charge invoices.Reconcile bank statements, manage un-reconciled items, and...


  • Ipswich, Suffolk, United Kingdom P&O Ferrymasters Ltd. Full time

    Job OverviewP&O Ferrymasters Ltd. seeks an Accounting and Treasury Support Professional to contribute to our finance team's success. This role involves assisting the Group Treasury Accountant in maintaining accurate financial records, managing treasury communications, and ensuring regulatory compliance.Duties:Work closely with the Group Treasury Accountant...


  • Ipswich, Suffolk, United Kingdom P&O Ferrymasters Ltd. Full time

    About the RoleWe are looking for an experienced Assistant Treasury Accountant to assist with the administration of our treasury functions.Duties will include reconciling bank statements, uploading data to Unit 4, and providing support during auditing and year-end processes.A competitive salary of £35,000 - £40,000 per annum is offered for this...


  • Ipswich, Suffolk, United Kingdom P&O Ferrymasters. Careers Full time

    **About the Role:**We are seeking a highly organised and detail-oriented Treasury Accounting Professional to join our team at P&O Ferrymasters on a permanent basis in Ipswich, Suffolk. As an Assistant Treasurer, you will be part of a dedicated and professional team responsible for delivering high-quality service to our international client base.Your...


  • Ipswich, Suffolk, United Kingdom P&O Ferrymasters. Full time

    Job OverviewP&O Ferrymasters is seeking a detail-oriented and organised Treasury Accounting professional to join their team in Ipswich, Suffolk. The ideal candidate will have strong finance experience and be looking for a challenging and rewarding career.About the Role:The Assistant Treasury Accountant will be responsible for various tasks including...


  • Ipswich, UK, Suffolk, United Kingdom P&O Ferrymasters Full time

    As an Assistant Treasury Accountant, you will be part of a highly dedicated and professional team, which is responsible for delivering the highest quality of service to an internationally dedicated client base. The main purpose of your role will be to provide assistance to the Group Treasury Accountant in the administration, reporting and compliance of both...


  • Ipswich, Suffolk, United Kingdom P&O Ferrymasters Ltd. Full time

    About the RoleP&O Ferrymasters Ltd. is looking for a Treasury Assistant Manager to join our team. As a key member of the finance department, you will be responsible for assisting the Group Treasury Accountant in managing financial operations and ensuring regulatory compliance.Responsibilities:Collaborate with the Group Treasury Accountant to maintain...


  • Ipswich, Suffolk, United Kingdom P&O Ferrymasters. Careers Full time

    About the Role:The Administrative Treasury Officer will assist the Group Treasury Accountant with various administrative tasks, including banking updates, email management, and cash flow analysis. This role requires a high level of organisation and attention to detail, as well as excellent communication skills.About the Team:You will be part of a dedicated...


  • Ipswich, Suffolk, United Kingdom P&O Ferrymasters Ltd. Full time

    Job DescriptionWe are seeking a highly skilled Financial Operations Specialist to join our team at P&O Ferrymasters Ltd. The successful candidate will be responsible for providing assistance to the Group Treasury Accountant in administering, reporting, and ensuring compliance with financial regulations.Key Responsibilities:Support the Group Treasury...


  • Ipswich, Suffolk, United Kingdom P&O Ferrymasters Ltd Full time

    P&O Ferrymasters Ltd is seeking an Accounting Operations Associate to join its team in Ipswich, Suffolk. This role offers a competitive salary of £24,000 - £26,000 per annum and provides a great opportunity to develop your skills in treasury accounting and financial operations.About the Role:You will be working closely with the Group Treasury Accountant to...


  • Ipswich, Suffolk, United Kingdom P&O Ferrymasters Ltd Full time

    Requirements and QualificationsTo succeed in this role, you will need strong communication skills and a willingness to support colleagues who may not have specialized knowledge in treasury.You should bring experience from a multi-currency finance department, ideally within the transport industry, and be proficient in MS Outlook, Teams, Word, and Excel.We...


  • Ipswich, Suffolk, United Kingdom P&O Ferrymasters Ltd. Full time

    Job SummaryP&O Ferrymasters Ltd. is looking for an experienced Accounting Operations Coordinator to join its team.In this role, you will assist the Group Treasury Accountant with various tasks, including maintaining a weekly task list, listing open projects, and weekly progress made, as well as providing monthly balance sheet reconciliation for Treasury...


  • Ipswich, Suffolk, United Kingdom Spider Web Recruitment Ltd Full time

    Spider Web Recruitment Ltd seeks an Accounting Administration Assistant to support their Group Treasury Accountant in Ipswich, Suffolk.Responsibilities:Manage administrative tasks, including report preparation and compliance.Process bank charge invoices, reconcile bank statements, and resolve discrepancies.Support payment runs, audits, and year-end...


  • Ipswich, Suffolk, United Kingdom P&O Ferrymasters Ltd Full time

    Your Role as an Assistant Treasury SpecialistIn this role, you will be responsible for delivering high-quality financial services to our internationally dedicated client base.You will assist the Group Treasury Accountant with administration, reporting, and compliance of both departmental and company functional related undertakings.Assist with daily banking...


  • Ipswich, Suffolk, United Kingdom Time Appointments Full time

    We are seeking a skilled Account Support Specialist to join our team at Time Appointments. The ideal candidate will play a pivotal part in the day-to-day accounting operations and supporting the finance function.Key Responsibilities:Credit control and purchase ledger processingProcessing expenses and managing accounts payablePosting customer payments and...


  • Ipswich, Suffolk, United Kingdom P&O Ferrymasters Ltd Full time

    We are seeking a skilled and motivated Treasury Accountant to join our team in Ipswich, Suffolk. As an Assistant Treasury Accountant, you will work closely with the Group Treasury Accountant to manage departmental and company functional undertakings.About the JobThis role involves a range of administrative tasks, including daily banking updates, treasury...


  • Ipswich, Suffolk, United Kingdom P&O Ferrymasters Ltd Full time

    P&O Ferrymasters Ltd is seeking a Financial Services Coordinator to join its team in Ipswich, Suffolk. This role offers a competitive salary of £24,000 - £26,000 per annum and provides a great opportunity to develop your skills in treasury accounting.About the Role:You will be working closely with the Group Treasury Accountant to assist with daily banking...


  • Ipswich, Suffolk, United Kingdom Reed Specialist Recruitment Ltd Full time

    About the Role:As a Finance Team Lead - Accounts Receivable at Reed Specialist Recruitment Ltd, you will be responsible for leading and enhancing the accounts receivable function. This dynamic role is based in Ipswich and offers a fantastic opportunity to drive efficiency and growth.Key Responsibilities:Leading the accounts receivable teamDeveloping and...