At a Glance
- Tasks: Support treasury accounting and reporting in a dynamic finance team.
- Company: Join a global organisation that values development and collaboration.
- Benefits: Up to £35,000 salary, hybrid working, 25 days holiday, and bonus scheme.
- Other info: Inclusive workplace committed to diversity and personal development.
- Why this job: Kickstart your accounting career with real impact in a forward-thinking environment.
- Qualifications: Part-qualified or newly qualified accountant with strong Excel skills.
The predicted salary is between 35000 - 35000 £ per year.
Location: Ormskirk
Salary: Up to £35,000 per annum (dependent on experience)
Hours: Monday to Friday - Core office hours/Hybrid working
Outsource UK are recruiting on behalf of a global organisation for an Assistant Treasury Accountant to join their finance team. This is an excellent opportunity for a part-qualified or newly qualified accountant to develop their career within a large, international business.
The Role
Reporting to the Treasury Financial Accounting and Reporting Manager, you will support the delivery of accurate and timely treasury accounting, reporting, and administrative activities across the group. Key responsibilities include:
- Monitoring and reconciling intercompany debt positions, ensuring accuracy and compliance with internal lending arrangements
- Reviewing and signing off treasury exposure reports, supporting accurate risk reporting
- Supporting month-end, quarter-end, and year-end treasury accounting processes
- Posting entries into the group consolidation system in line with internal requirements
- Assisting with monthly interest analysis, including reconciliations and variance analysis
- Accounting for dividend transactions
- Maintaining treasury systems and banking platforms, including user access and data integrity
- Calculating and processing banking fees, ensuring timely payment and correct allocation
- Providing support and cover for Treasury Assistant duties when required
About You
To be successful in this role, you will have:
- Part-qualified or newly qualified status (AAT, ACCA, CIMA, ACA or equivalent)
- A good understanding of accounting principles, particularly cash and loans
- Experience supporting month-end processes (accruals, cut-off, reconciliations)
- Strong Excel skills (including VLOOKUPs, pivot tables, and formula logic)
- High attention to detail and strong organisational skills
- Ability to work both independently and collaboratively
What’s on Offer
- Salary up to £35,000
- 25 days holiday plus bank holidays
- Hybrid working model
- Competitive pension scheme with employer contributions up to 8%
- Bonus scheme (up to 10%, not guaranteed)
- Holiday salary exchange scheme
- Free on-site parking
- On-site facilities including canteen and fitness activities
This is a fantastic opportunity to join a forward-thinking organisation that values development, collaboration, and continuous improvement. If you’re ready for your next challenge, apply today to find out more.
Inclusion Statement: Outsource UK is committed to creating a diverse and inclusive environment and is proud to be an equal opportunity employer. You'll receive fair consideration for your application regardless of your race, religion or belief, gender, gender identity or expression, sex, sexual orientation, disability, marriage and civil partnership, pregnancy and maternity, or age. We’re proud Corporate Members of the Hidden Disabilities Sunflower. If you need any adjustments at any stage - from application to interview or in your new role - please let us know. We’re here to support you every step of the way. We believe diversity of thought and background makes us stronger, and we welcome applications from people of all backgrounds and life experiences.
Assistant Treasury Accountant employer: Outsource UK
Outsource UK is an exceptional employer, offering a dynamic work environment in Ormskirk that fosters professional growth and collaboration. With a competitive salary, hybrid working options, and a strong commitment to employee development, you will thrive in a culture that values diversity and continuous improvement. Join us to be part of a global organisation that prioritises your career advancement while providing excellent benefits and a supportive workplace.
StudySmarter Expert Advice🤫
We think this is how you could land Assistant Treasury Accountant
✨Tip Number 1
Network like a pro! Reach out to your connections in the finance world, especially those who work in treasury or accounting. A friendly chat can lead to insider info about job openings that aren't even advertised yet.
✨Tip Number 2
Prepare for interviews by brushing up on your technical skills. Since you're eyeing an Assistant Treasury Accountant role, make sure you can confidently discuss cash management and intercompany reconciliations. We want you to shine!
✨Tip Number 3
Don’t forget to showcase your Excel skills! Be ready to demonstrate your knowledge of VLOOKUPs and pivot tables during interviews. It’s a great way to show you’re the right fit for the role.
✨Tip Number 4
Apply through our website! It’s the best way to ensure your application gets noticed. Plus, we love seeing candidates who take the initiative to connect directly with us.
We think you need these skills to ace Assistant Treasury Accountant
Some tips for your application 🫡
Tailor Your CV:Make sure your CV is tailored to the Assistant Treasury Accountant role. Highlight your relevant experience, especially in treasury accounting and month-end processes. We want to see how your skills match what we're looking for!
Craft a Compelling Cover Letter:Your cover letter is your chance to shine! Use it to explain why you're excited about this opportunity and how your background makes you a great fit. We love seeing genuine enthusiasm for the role.
Showcase Your Excel Skills:Since strong Excel skills are a must-have, don’t forget to mention your experience with VLOOKUPs, pivot tables, and formula logic. If you've used these in past roles, give us some examples!
Apply Through Our Website:We encourage you to apply through our website for the best chance of getting noticed. It’s super easy, and we’ll be able to review your application quickly. Don’t miss out on this fantastic opportunity!
How to prepare for a job interview at Outsource UK
✨Know Your Numbers
Brush up on your accounting principles, especially around cash and loans. Be ready to discuss how you've applied these in previous roles or studies. This will show that you understand the core responsibilities of the Assistant Treasury Accountant position.
✨Excel Like a Pro
Make sure you're comfortable with Excel, particularly VLOOKUPs, pivot tables, and formula logic. You might be asked to demonstrate your skills, so practice beforehand. Being able to showcase your proficiency can set you apart from other candidates.
✨Prepare for Month-End Processes
Familiarise yourself with month-end processes like accruals, cut-off, and reconciliations. Think of examples from your experience where you’ve successfully supported these processes, as this will highlight your relevant skills and readiness for the role.
✨Show Your Organisational Skills
Highlight your attention to detail and organisational abilities during the interview. Prepare examples of how you've managed multiple tasks or projects effectively. This will demonstrate that you can handle the responsibilities of monitoring and reconciling intercompany debt positions.
