Treasury Accountant: Strategic Cash Flow & Reporting
Treasury Accountant: Strategic Cash Flow & Reporting

Treasury Accountant: Strategic Cash Flow & Reporting

Full-Time 36000 - 60000 £ / year (est.) No home office possible
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At a Glance

  • Tasks: Prepare treasury reports and manage cash flow forecasting in a dynamic financial environment.
  • Company: Leading recruitment agency with a strong treasury function.
  • Benefits: Generous pension contributions, extensive leave, and continuous professional development.
  • Why this job: Gain exposure to senior finance leaders and enhance your treasury operations skills.
  • Qualifications: Part-qualified accountant with a keen interest in treasury operations.
  • Other info: Join a supportive team with excellent career advancement opportunities.

The predicted salary is between 36000 - 60000 £ per year.

A leading recruitment agency is seeking a Treasury Accountant to join their esteemed treasury function in England. This permanent position offers significant exposure to senior finance leaders and involves preparing treasury reports, managing cash flow forecasting, and ensuring compliance within a complex financial environment.

The role also includes substantial benefits such as a defined contribution pension with high employer contributions, extensive leave, and continuous professional development opportunities.

Ideal candidates will be part-qualified accountants with a strong interest in treasury operations.

Treasury Accountant: Strategic Cash Flow & Reporting employer: CMA Recruitment Group

Join a leading recruitment agency that values its employees and fosters a collaborative work culture in England. With significant exposure to senior finance leaders, this role offers not only competitive benefits like a generous pension scheme and extensive leave but also ample opportunities for professional growth and development in the dynamic field of treasury operations.
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Contact Detail:

CMA Recruitment Group Recruiting Team

StudySmarter Expert Advice 🤫

We think this is how you could land Treasury Accountant: Strategic Cash Flow & Reporting

✨Tip Number 1

Network like a pro! Reach out to finance professionals on LinkedIn or at industry events. We can’t stress enough how valuable personal connections can be in landing that Treasury Accountant role.

✨Tip Number 2

Prepare for interviews by brushing up on your treasury knowledge. We recommend practising common interview questions related to cash flow forecasting and compliance. Show them you’re the perfect fit for their esteemed treasury function!

✨Tip Number 3

Don’t just apply anywhere; focus on companies that align with your career goals. Use our website to find roles that excite you, especially those offering professional development opportunities.

✨Tip Number 4

Follow up after interviews! A quick thank-you email can set you apart from other candidates. We believe it shows your enthusiasm and professionalism, which is key in a competitive field like treasury operations.

We think you need these skills to ace Treasury Accountant: Strategic Cash Flow & Reporting

Treasury Reporting
Cash Flow Forecasting
Financial Compliance
Part-Qualified Accountant
Interest in Treasury Operations
Analytical Skills
Attention to Detail
Communication Skills
Stakeholder Management
Problem-Solving Skills

Some tips for your application 🫡

Tailor Your CV: Make sure your CV highlights your experience in treasury operations and cash flow management. We want to see how your skills align with the role, so don’t be shy about showcasing relevant achievements!

Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you’re passionate about treasury accounting and how you can contribute to our team. Keep it concise but impactful – we love a good story!

Showcase Your Qualifications: Since we’re looking for part-qualified accountants, make sure to mention any relevant qualifications or courses you’ve completed. This helps us understand your commitment to professional development and your readiness for the role.

Apply Through Our Website: We encourage you to apply directly through our website. It’s the easiest way for us to receive your application and ensures you don’t miss out on any important updates from our team!

How to prepare for a job interview at CMA Recruitment Group

✨Know Your Numbers

As a Treasury Accountant, you'll be dealing with cash flow forecasting and treasury reports. Brush up on your financial metrics and be ready to discuss how you've managed cash flow in previous roles. This shows you’re not just familiar with the numbers but can also apply them effectively.

✨Understand Compliance

Since compliance is key in this role, make sure you understand the regulations that affect treasury operations. Be prepared to talk about how you've ensured compliance in past positions or how you would approach it in this new role. It’ll demonstrate your readiness to navigate a complex financial environment.

✨Showcase Your Communication Skills

You’ll be working closely with senior finance leaders, so strong communication skills are a must. Think of examples where you’ve successfully communicated complex financial information to non-financial stakeholders. This will highlight your ability to bridge the gap between finance and other departments.

✨Express Your Interest in Professional Development

With continuous professional development opportunities on offer, show your enthusiasm for growth. Discuss any relevant courses or certifications you’re considering or have completed. This reflects your commitment to advancing your career and staying updated in the treasury field.

Treasury Accountant: Strategic Cash Flow & Reporting
CMA Recruitment Group

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