Treasury Accountant

Treasury Accountant

Full-Time 39000 - 52000 £ / year (est.) Home office (partial)
Pinpoint Resourcing Limited

At a Glance

  • Tasks: Manage bank reconciliations and high-value currency transactions for a dynamic organisation.
  • Company: Join a fantastic membership organisation based near Farringdon.
  • Benefits: Competitive salary of £45,000-£50,000 with hybrid working options.
  • Why this job: Be a key player in financial operations and build relationships with banks.
  • Qualifications: Part-qualified or newly qualified in ACCA/CIMA/ACA or AAT.
  • Other info: Great opportunity for career growth in a supportive environment.

The predicted salary is between 39000 - 52000 £ per year.

Pinpoint Resourcing are working with a great membership organisation based near Farringdon who are seeking a Treasury Accountant to join their team.

Duties:

  • Oversee and maintain accurate bank reconciliations across the business
  • Manage high value currency transactions
  • Liaise with finance team to freeze and close accounts when required
  • Act as a Relationship Manager with the company's bank
  • Manage banking signatories for the organisation

Desirable:

  • Part qualified or newly qualified (ACCA/CIMA/ACA) or AAT qualified
  • Experience working in a large organisation
  • Experience working with external financial institutions

Salary + additional information:

£45,000-£50,000 Hybrid

If you are interested in the role, please apply!

Due to the anticipated high volume of applications for this advertisement, it is with regret that we may only be able to contact those applicants successful in being shortlisted. However, your application for this or any further roles may mean that we are able to contact you when additional vacancies become available. Should you not want this to be the case, please feel free to contact us directly to ensure we are aware of your wishes.

Pinpoint Resourcing Ltd is an employment agency and employment business.

Treasury Accountant employer: Pinpoint Resourcing Limited

Join a dynamic membership organisation near Farringdon, where you will thrive in a supportive work culture that values collaboration and professional growth. With competitive salaries and hybrid working options, this role as a Treasury Accountant offers you the chance to develop your skills while managing high-value transactions and building relationships with financial institutions. Embrace the opportunity to be part of a team that prioritises employee well-being and career advancement.
Pinpoint Resourcing Limited

Contact Detail:

Pinpoint Resourcing Limited Recruiting Team

StudySmarter Expert Advice 🤫

We think this is how you could land Treasury Accountant

✨Tip Number 1

Network like a pro! Reach out to your connections in the finance world, especially those who might know about opportunities in treasury accounting. A friendly chat can sometimes lead to job openings that aren't even advertised!

✨Tip Number 2

Prepare for interviews by brushing up on your technical skills and understanding of banking processes. We recommend practising common interview questions related to treasury management so you can impress the hiring team with your knowledge.

✨Tip Number 3

Showcase your experience with high-value currency transactions and bank reconciliations during interviews. Use specific examples from your past roles to demonstrate how you've successfully managed these tasks.

✨Tip Number 4

Don't forget to apply through our website! It’s the best way to ensure your application gets noticed. Plus, we’re always on the lookout for talented individuals like you to join great organisations.

We think you need these skills to ace Treasury Accountant

Bank Reconciliation
Currency Transaction Management
Relationship Management
Account Management
ACCA Qualification
CIMA Qualification
ACA Qualification
AAT Qualification
Experience in Large Organisations
Communication Skills
Attention to Detail
Problem-Solving Skills

Some tips for your application 🫡

Tailor Your CV: Make sure your CV is tailored to the Treasury Accountant role. Highlight relevant experience, especially with bank reconciliations and managing high-value transactions. 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 the perfect fit for our team. Mention your qualifications and any experience with financial institutions, as this will catch our eye.

Be Clear and Concise: When filling out your application, keep it clear and to the point. We appreciate straightforwardness, so avoid fluff and focus on what makes you a great candidate for the Treasury Accountant position.

Apply Through Our Website: Don't forget to apply through our website! It’s the best way for us to receive your application and ensures you’re considered for the role. Plus, we love seeing applications come directly from interested candidates like you!

How to prepare for a job interview at Pinpoint Resourcing Limited

✨Know Your Numbers

As a Treasury Accountant, you'll be dealing with bank reconciliations and high-value currency transactions. Brush up on your financial knowledge and be ready to discuss specific examples of how you've managed similar tasks in the past. This will show that you understand the role and can hit the ground running.

✨Research the Organisation

Take some time to learn about the membership organisation you're applying to. Understand their mission, values, and any recent news. This will not only help you tailor your answers but also demonstrate your genuine interest in the role and the company.

✨Prepare for Relationship Management Questions

Since you'll act as a Relationship Manager with the company's bank, think about your previous experiences in managing relationships. Prepare examples that highlight your communication skills and ability to resolve issues effectively. This will show that you can maintain strong partnerships.

✨Ask Insightful Questions

At the end of the interview, have a few thoughtful questions ready. Ask about the team dynamics, the challenges they face, or how success is measured in this role. This shows that you're not just interested in the job, but also in how you can contribute to the team's success.

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