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- Tasks: Manage treasury operations, cash flow forecasting, and financial reporting across multiple countries.
- Company: Join Grafton Banks Finance, a global service provider with a presence in over 100 countries.
- Benefits: Enjoy hybrid working, competitive salary, private healthcare, pension, and generous holiday entitlement.
- Why this job: Take ownership of the treasury function in a fast-paced, values-led culture with growth opportunities.
- Qualifications: Experience in treasury roles, strong cash management skills, and proficiency in banking platforms required.
- Other info: This is a full-time role based in Guildford, offering autonomy and a chance to shape treasury strategies.
The predicted salary is between 48000 - 72000 £ per year.
1 day ago Be among the first 25 applicants
Grafton Banks Finance Ltd provided pay range
This range is provided by Grafton Banks Finance Ltd. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.
Base pay range
Direct message the job poster from Grafton Banks Finance Ltd
Grafton Banks Finance are excited to be working with a rapidly growing Global Service Provider offering a high-end service solution to clients across international markets. With regional hubs around the world and the head office in Guildford, Surrey the business operates in more than 100 countries and partners with a large global network. We are looking to recruit a newly created role of Treasury Accountant you will work with the Group Financial Controller and Group Financial Reporting Manager to play a critical part in ensuring the accuracy and integrity of the financial reporting across multiple jurisdictions, including the UK, USA, Singapore, South Africa, Dubai, and Sweden. The role will involve preparing and supporting the consolidated financial statements, assist with regulatory compliance, and provide valuable insights into financial performance across the organisation. This is a full-time permanent role offering hybrid working after the training and on boarding period.
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.
Duties and 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
Key Skills Required for this exciting job opportunity:
- 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
The Job Offer includes:
- Competitive base salary £60,000 dependant on experience
- 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
Seniority level
-
Seniority level
Mid-Senior level
Employment type
-
Employment type
Full-time
Job function
-
Job function
Accounting/Auditing
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Industries
Consumer Services
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Treasury Accountant employer: Grafton Banks Finance Ltd
Contact Detail:
Grafton Banks Finance Ltd Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Treasury Accountant
✨Tip Number 1
Familiarise yourself with the specific treasury operations mentioned in the job description, such as cash flow forecasting and liquidity planning. This will help you speak confidently about your relevant experience during interviews.
✨Tip Number 2
Research Grafton Banks Finance Ltd and their global operations. Understanding their business model and the markets they operate in will allow you to tailor your discussions and demonstrate your genuine interest in the role.
✨Tip Number 3
Network with professionals in the treasury field, especially those who have experience in international cash management. Engaging with industry peers can provide insights and potentially lead to referrals that enhance your application.
✨Tip Number 4
Prepare to discuss your hands-on approach and continuous improvement mindset. Think of examples from your past roles where you've optimised processes or implemented new strategies, as these will resonate well with the hiring team.
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 role and the company. Mention your proactive approach and how your experience aligns with the responsibilities outlined in the job description.
Highlight Key Skills: In your application, emphasise your strong interpersonal skills and ability to collaborate across departments. Mention any experience with banking platforms and treasury management tools, as these are crucial for the role.
Proofread Your Application: Before submitting, carefully proofread your CV and cover letter for any spelling or grammatical errors. A polished application reflects attention to detail, which is essential for a Treasury Accountant.
How to prepare for a job interview at Grafton Banks Finance Ltd
✨Know Your Treasury Fundamentals
Make sure you brush up on your knowledge of cash management, liquidity planning, and FX exposure. Being able to discuss these topics confidently will show that you understand the core responsibilities of a Treasury Accountant.
✨Demonstrate Your Analytical Skills
Prepare to showcase your ability to analyse financial data and provide insights. Bring examples of how you've used data to support investment decisions or optimise working capital in previous roles.
✨Familiarise Yourself with Banking Platforms
Since the role involves overseeing banking relationships, be ready to discuss your experience with various banking platforms and treasury management tools. Highlight any specific software you’ve used and how it benefited your previous employers.
✨Showcase Your Interpersonal Skills
This position requires collaboration across departments and regions. Be prepared to share examples of how you've influenced or challenged decisions in a team setting, demonstrating your strong interpersonal skills.
