Find a job 
Featured Companies 
Featured Universities 
For Companies At a Glance
- Tasks: Manage daily cash activities, bank reconciliations, and cash forecasting for the Treasury team.
- Company: Leading NI business based in Belfast with a strong reputation.
- Benefits: Competitive salary, professional development, and a supportive work environment.
- Other info: Great opportunity for career growth in a collaborative setting.
- Why this job: Join a dynamic team and make a real impact on financial operations.
- Qualifications: Qualified accountant, ideally newly or recently qualified.
The predicted salary is between 30000 - 40000 £ per year.
We are working with a leading NI business based in Belfast that is looking for a qualified accountant to join its Treasury team as a Treasury Accountant. This role will ideally suit a Newly or Recently qualified accountant. The Treasury Accountant is responsible for overseeing daily cash management activities, bank reconciliations, cash forecasting, and supporting treasury operations. This role ensures accurate recording of treasury transactions, compliance with internal controls, and effective management of financial risks.
Responsibilities:
- Responsibility for all month end cut-off activities associated with the Treasury function and for ensuring that all month end journal posting and reporting is performed on a timely and accurate basis.
- Preparation of group consolidated cashflow forecasts on a monthly basis and associated liquidity analysis.
- Preparation of the monthly Group Treasury report.
- Preparation of Treasury disclosures for the group consolidated quarterly and annual accounts.
- Responsibility for the Group hedge accounting and ensure all appropriate hedge accounting documentation is in place across the Group.
- Ensure the coordination of the year end statutory audit and liaison with external auditors on all Treasury related matters.
- Compliance reporting in relation to the Group’s debt facilities.
Treasury Accountant in Belfast employer: Godfrey North
Contact Detail:
Godfrey North Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Treasury Accountant in Belfast
✨Tip Number 1
Network like a pro! Reach out to your connections in the finance world, especially those who work in treasury roles. A friendly chat can lead to insider info about job openings that might not even be advertised yet.
✨Tip Number 2
Prepare for interviews by brushing up on your technical skills. Make sure you can confidently discuss cash management, bank reconciliations, and cash forecasting. We want you to shine when they ask about your experience with these key areas!
✨Tip Number 3
Don’t forget to showcase your soft skills! Treasury roles require attention to detail and strong communication. Be ready to share examples of how you've effectively managed financial risks or collaborated with teams in past roles.
✨Tip Number 4
Apply through our website! It’s the best way to ensure your application gets noticed. Plus, we love seeing candidates who are proactive and eager to join our team. Let’s get you that Treasury Accountant role!
We think you need these skills to ace Treasury Accountant in Belfast
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights your relevant experience in treasury operations and cash management. We want to see how your skills match the responsibilities listed in the job description, so don’t be shy about showcasing your qualifications!
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you’re the perfect fit for the Treasury Accountant role. Share specific examples of your past work that relate to cash forecasting and bank reconciliations, and let your personality come through.
Showcase Your Attention to Detail: As a Treasury Accountant, accuracy is key. In your application, highlight instances where your attention to detail made a difference in your previous roles. This will show us that you understand the importance of compliance and accurate reporting.
Apply Through Our Website: We encourage you to apply directly through our website for the best chance of getting noticed. It’s super easy, and you’ll be able to keep track of your application status. Plus, we love seeing applications come in through our own platform!
How to prepare for a job interview at Godfrey North
✨Know Your Numbers
As a Treasury Accountant, you'll be dealing with cash management and forecasting. Brush up on your financial metrics and be ready to discuss how you've handled cash flow analysis in the past. This shows you’re not just familiar with the numbers but can also apply them effectively.
✨Understand Compliance and Controls
Familiarise yourself with internal controls and compliance reporting related to treasury functions. Be prepared to talk about your experience with ensuring compliance in previous roles. This will demonstrate your attention to detail and understanding of financial regulations.
✨Showcase Your Teamwork Skills
The role involves liaising with external auditors and coordinating with various teams. Think of examples where you've successfully collaborated with others to achieve a common goal. Highlighting your teamwork skills can set you apart from other candidates.
✨Prepare for Technical Questions
Expect questions on hedge accounting and cashflow forecasting. Review key concepts and be ready to explain your thought process. Showing that you can think critically about these topics will impress the interviewers and show you're well-prepared for the role.