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For Companies At a Glance
- Tasks: Manage treasury operations, cash flow forecasting, and banking relationships in a dynamic environment.
- Company: Join a global service provider known for bespoke solutions and a people-centric culture.
- Benefits: Enjoy a competitive salary, hybrid work, private healthcare, and generous holiday entitlement.
- Why this job: Take ownership of the treasury function and contribute to strategic decision-making in a growing business.
- Qualifications: Proven treasury experience, strong cash management skills, and a proactive mindset are essential.
- Other info: This role offers autonomy in a values-led culture focused on collaboration and innovation.
The predicted salary is between 48000 - 72000 £ per year.
Location: Guildford (Hybrid – 2 days in the office)
Salary: £60,000 + Excellent Benefits
Type: Full-Time, Permanent
About the Company
Our client is a dynamic and independently owned global service provider, offering bespoke solutions to blue-chip clients across international markets. With headquarters in Guildford and regional hubs spanning North America, Europe, the Middle East, Africa, Asia, and Australia, the business operates in more than 100 countries and partners with a vast global network of vetted service providers. Their model is relationship-driven and built on trust, high-touch service, and operational excellence. They pride themselves on being agile, people-centric, and quality-focused — working as an extension of their clients’ internal teams to ensure outstanding delivery across every project. With continued growth across their global footprint, this is an exciting time to join a business that places a high value on collaboration, integrity, and innovation.
About the Role
This newly created Treasury Accountant role represents an exciting opportunity to take full ownership of the treasury function in a successful and fast-paced international business. You’ll play a key role in managing group cash, enhancing visibility over liquidity, and supporting senior leadership on risk, compliance, and strategic decision-making. This is a hands-on, business-facing role that will suit a proactive and solutions-oriented treasury professional who enjoys both operational involvement and project-based improvements.
Key Responsibilities
- Manage day-to-day treasury operations including cash flow forecasting, global cash positioning, and liquidity planning
- Optimise cash usage and ensure efficient intercompany funding across multiple currencies and legal entities
- Oversee banking relationships, acting as the lead contact across the group’s global banking infrastructure
- Maintain and enhance cash forecasting models, ensuring timely and accurate reporting to the Financial Controller and CFO
- Implement and manage FX risk mitigation strategies; monitor foreign currency exposure and hedging activity
- Ensure treasury policies and procedures are up-to-date and aligned with best practices and internal controls
- Oversee treasury-related compliance, including covenant reporting, KYC documentation, and banking mandates
- Support broader finance projects including process automation, banking integrations, and treasury system improvements
- Deliver insight and analysis to support investment decisions, working capital optimisation, and strategic planning
About You
- Proven experience in a treasury role (e.g. Treasury Manager, Assistant Treasurer, or Senior Treasury Analyst)
- Strong understanding of international cash management, liquidity planning, and FX exposure
- Experience within a global or multi-entity environment, ideally with multiple currencies
- Confident working with banking platforms, treasury management tools, and Excel-based models
- Hands-on approach with excellent attention to detail and a continuous improvement mindset
- Strong interpersonal skills with the ability to influence, challenge, and collaborate across departments and regions
- ACT qualification (or part-qualified) desirable but not essential
What’s on Offer
- Competitive base salary of £60,000
- Hybrid working pattern (2 days per week in the Guildford office)
- Excellent benefits including private healthcare, pension, bonus, and generous holiday entitlement
- Autonomy and ownership in a values-led, people-first culture
- The opportunity to shape and mature the treasury function within a growing global business
Interested? Apply now or contact us for a confidential discussion.
Contact Detail:
Venture Recruitment Partners Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Treasury Accountant
✨Tip Number 1
Familiarise yourself with the company's global operations and their approach to treasury management. Understanding their specific challenges and opportunities in cash flow forecasting and liquidity planning will help you demonstrate your knowledge during discussions.
✨Tip Number 2
Network with professionals in the treasury field, especially those who have experience in multi-currency environments. Engaging with industry peers can provide insights into best practices and may even lead to referrals or recommendations.
✨Tip Number 3
Prepare to discuss your hands-on experience with banking platforms and treasury management tools. Be ready to share specific examples of how you've optimised cash usage or implemented FX risk mitigation strategies in previous roles.
✨Tip Number 4
Showcase your interpersonal skills by preparing to discuss how you've influenced and collaborated with different departments in past positions. Highlighting your ability to work cross-functionally will resonate well with the company's values of collaboration and integrity.
We think you need these skills to ace Treasury Accountant
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights relevant experience in treasury roles, particularly focusing on cash management, liquidity planning, and FX exposure. Use specific examples to demonstrate your skills and achievements.
Craft a Compelling Cover Letter: Write a cover letter that showcases your understanding of the company's values and how your proactive approach aligns with their needs. Mention your experience in managing banking relationships and improving treasury functions.
Highlight Relevant Skills: In your application, emphasise your proficiency with banking platforms and treasury management tools. Mention your attention to detail and continuous improvement mindset, as these are key attributes for the role.
Showcase Interpersonal Skills: Since the role requires collaboration across departments, include examples of how you've successfully influenced and worked with others in previous positions. This will demonstrate your ability to fit into their people-centric culture.
How to prepare for a job interview at Venture Recruitment Partners
✨Understand the Treasury Function
Make sure you have a solid grasp of treasury operations, including cash flow forecasting and liquidity planning. Be prepared to discuss your previous experiences in managing these areas and how they relate to the role.
✨Showcase Your Analytical Skills
As a Treasury Accountant, you'll need to analyse financial data and provide insights. Bring examples of how you've used data analysis to support decision-making in past roles, especially regarding FX risk mitigation and cash management.
✨Demonstrate Interpersonal Skills
This role requires collaboration across departments. Prepare to share instances where you've successfully influenced or collaborated with others, highlighting your ability to build relationships and communicate effectively.
✨Familiarise Yourself with Banking Platforms
Since you'll be overseeing banking relationships, it's crucial to be comfortable discussing various banking platforms and treasury management tools. Research the tools commonly used in the industry and be ready to talk about your experience with them.
