Treasury Accountant: Cashflow, Reconciliations & Controls

Treasury Accountant: Cashflow, Reconciliations & Controls

Entry level 30000 - 40000 £ / year (est.) No working from home possible
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At a Glance

  • Tasks: Manage cash transactions and reporting for retail and hospitality sites.
  • Company: Join the iconic Fortnum & Mason team in Piccadilly.
  • Benefits: Enjoy generous discounts and personal development opportunities.
  • Other info: Be part of an inclusive team that values your growth.
  • Why this job: Gain valuable experience in treasury while working in a historic and vibrant environment.
  • Qualifications: Studying towards an accounting qualification with retail treasury experience.

The predicted salary is between 30000 - 40000 £ per year.

Fortnum & Mason, located in Piccadilly, seeks a Treasury Support professional to manage cash transactions and reporting across retail and hospitality sites. You will reconcile daily cash and credit card transactions, assist with forecasting, and support the Cash Office team.

The ideal candidate should be studying towards an accounting qualification and possess retail treasury experience. Join our inclusive team and enjoy benefits like generous discounts and personal development opportunities.

Treasury Accountant: Cashflow, Reconciliations & Controls employer: Fortnum & Mason

Fortnum & Mason is an exceptional employer, offering a vibrant work culture in the heart of Piccadilly. As a Treasury Accountant, you will not only engage in meaningful financial management but also benefit from generous discounts and robust personal development opportunities, ensuring your growth within a supportive and inclusive team environment.

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Contact Details:

Fortnum & Mason Recruitment Team

StudySmarter Expert Advice🤫

We think this is how you could land Treasury Accountant: Cashflow, Reconciliations & Controls

Tip Number 1

Network like a pro! Reach out to people in the industry, especially those working at Fortnum & Mason. A friendly chat can open doors and give you insights that might just help you land that Treasury Accountant role.

Tip Number 2

Prepare for the interview by brushing up on your cashflow management and reconciliation skills. We recommend practising common interview questions related to treasury functions so you can showcase your knowledge and confidence.

Tip Number 3

Don’t forget to highlight your retail treasury experience during interviews! Share specific examples of how you've managed cash transactions or improved processes in previous roles to make a lasting impression.

Tip Number 4

Apply through our website for a smoother process! It’s the best way to ensure your application gets noticed. Plus, we love seeing candidates who take the initiative to connect with us directly.

We think you need these skills to ace Treasury Accountant: Cashflow, Reconciliations & Controls

Cash Management
Reconciliation Skills
Forecasting
Accounting Knowledge
Retail Treasury Experience
Attention to Detail
Analytical Skills

Some tips for your application 🫡

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

Craft a Compelling Cover Letter:Your cover letter is your chance to shine! Use it to explain why you’re passionate about the Treasury Accountant role and how your studies and experiences make you a perfect fit for our team at Fortnum & Mason.

Showcase Your Qualifications:Since we’re looking for someone studying towards an accounting qualification, make sure to mention your current studies and any relevant coursework. This shows us you’re serious about your career in finance!

Apply Through Our Website:We encourage you to apply directly through our website. It’s the best 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 Fortnum & Mason

Know Your Numbers

Make sure you brush up on your cashflow management and reconciliation skills. Be prepared to discuss specific examples from your experience, especially in retail treasury. This will show that you understand the role and can hit the ground running.

Research Fortnum & Mason

Familiarise yourself with Fortnum & Mason's history, values, and their approach to customer service. Understanding their retail and hospitality operations will help you tailor your answers and demonstrate your genuine interest in the company.

Prepare for Scenario Questions

Think about potential scenarios you might face in the role, such as handling discrepancies in cash transactions or forecasting cash needs. Practising your responses will help you articulate your problem-solving skills effectively during the interview.

Show Your Team Spirit

Since the role involves supporting the Cash Office team, be ready to discuss how you work collaboratively. Share examples of how you've contributed to a team environment in previous roles, highlighting your communication and interpersonal skills.