At a Glance
- Tasks: Support treasury accounting and financial reporting in a dynamic finance team.
- Company: Well-established global organisation based in Ormskirk.
- Benefits: Hybrid working, career development opportunities, and exposure to international finance.
- Other info: Join a supportive team and grow your skills in a global business environment.
- Why this job: Kickstart your finance career with real-world treasury operations experience.
- Qualifications: Part-qualified finance professional with a passion for treasury accounting.
The predicted salary is between 30000 - 40000 £ per year.
Adele Carr Recruitment is delighted to be recruiting for an Assistant Treasury Accountant on behalf of a well-established global organisation based in Ormskirk.
This is an excellent opportunity for a part-qualified finance professional looking to develop a career within treasury accounting.
Working as part of an experienced finance team, you will support the Treasury Financial Accounting Reporting Manager in delivering accurate treasury accounting, reporting and banking activities across the Group.
This role offers excellent exposure to treasury operations, financial reporting and banking systems within a large international business, together with hybrid working and genuine career development opportunities.
Key Responsibilities Monitor and reconcile intercompany loan balances, ensuring accurate records are maintained.
Ensure internal lending arrangements remain within agreed limits and investigate any variances.
Review treasury exposure reports, validating data accuracy and supporting financial risk reporting.
Assist with month-end, quarter-end and year-end treasury accounting processes.
Prepare and post treasury journals and complete balance sheet reconciliations.
Process entries into the Group consolidation system accurately and within reporting deadlines.
Support the preparation of monthly interest calculations, reconciliations and va...
Assistant Treasury Accountant employer: Adele Carr Recruitment Limited
Adele Carr offers an exceptional remote working environment for the Partnership Development Manager role, providing employees with the flexibility to work from anywhere in the UK while being part of a dynamic international team. With a strong focus on employee growth and a generous benefits package including 34 days of annual leave and a competitive commission scheme, this high-growth SaaS company fosters a culture of autonomy and innovation, making it an attractive employer for those seeking meaningful and rewarding careers in the tech industry.
Contact Details:
Adele Carr Recruitment Limited Recruitment Team
