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- Tasks: Manage daily treasury operations and cash flow forecasting in a collaborative team.
- Company: Established organisation in Coventry with a focus on growth and stability.
- Benefits: Hybrid working, potential for permanent role, and supportive team environment.
- Why this job: Join a hands-on treasury role with opportunities for long-term career development.
- Qualifications: Experience in treasury or financial accounting and strong Excel skills required.
- Other info: Ideal for proactive individuals looking to make an impact quickly.
The predicted salary is between 36000 - 60000 £ per year.
Location: Coventry, Ansty Park
Working pattern: Hybrid (office-based with flexibility)
SF Recruitment are supporting a well-established organisation based in Coventry in the search for a Treasury Analyst on a temp-to-perm basis. This role will initially be offered as an interim assignment, with a clear intention to convert to a permanent position for the right person. You will join a collaborative treasury team and take responsibility for day-to-day treasury operations, cash flow forecasting and balance sheet control, while working closely with internal stakeholders and external banking partners. This is an excellent opportunity for someone who enjoys a hands-on treasury role and is looking to secure a long-term position within a stable, growing business.
Key Responsibilities
- Monitoring and reporting daily bank balances across multiple currencies for two legal entities
- Performing regular bank reconciliations and resolving discrepancies promptly
- Managing daily liquidity, including transfers to overnight deposit accounts to optimise interest income
- Processing manual payments, BACS runs, direct debits and maintaining payee templates
- Supporting month-end close through preparation and posting of general ledger journals
- Maintaining and enhancing Excel-based cash flow forecasts, including variance analysis
- Managing stocking loans, including draw downs and repayments aligned to working capital needs
- Preparing and reviewing balance sheet reconciliations and supporting variance analysis
- Administering corporate credit cards, including journals and accruals
- Liaising with internal teams and external banking partners to resolve day-to-day banking queries
- Reviewing and updating treasury process documentation and identifying opportunities for process improvement
- Raising sales invoices via automated dashboards and manual requests
- Supporting accounts receivable activities including credit control, debt chasing and bad debt reviews
Requirements
- Previous experience in treasury, accounts receivable or financial accounting
- Strong Excel skills with high attention to detail
- Confident managing bank reconciliations, payments and cash flow forecasting
- Organised, proactive and able to manage deadlines effectively
- AAT or ACCA part-qualified is desirable
This role offers hybrid working and is ideal for someone looking to join initially on a contract basis, demonstrate value quickly, and transition into a permanent Treasury Analyst role. If this opportunity is of interest, please apply or contact SF Recruitment for further details.
Treasury Accountant employer: SF Recruitment
Contact Detail:
SF Recruitment 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 work in treasury roles. A friendly chat can lead to insider info about job openings or even a referral.
✨Tip Number 2
Prepare for interviews by brushing up on your Excel skills and understanding cash flow forecasting. We all know that confidence is key, so practice common interview questions related to treasury operations to show you mean business!
✨Tip Number 3
Don’t just apply and wait! Follow up with a quick email to express your enthusiasm for the role. It shows initiative and keeps you on their radar. Plus, it’s a great way to remind them of your interest in that permanent position.
✨Tip Number 4
Check out our website for more opportunities! We’re always updating our listings, and applying through us gives you a better chance to stand out. Let’s land that Treasury Analyst role together!
We think you need these skills to ace Treasury Accountant
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights your relevant experience in treasury and financial accounting. We want to see how your skills match the key responsibilities listed in the job description, so don’t hold back!
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 treasury team. Share specific examples of your past achievements that relate to cash flow forecasting and bank reconciliations.
Show Off Your Excel Skills: Since strong Excel skills are a must-have for this role, consider mentioning any advanced functions or tools you’re familiar with. We love seeing candidates who can manage data effectively and enhance cash flow forecasts!
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’re considered for this exciting opportunity. Don’t miss out!
How to prepare for a job interview at SF Recruitment
✨Know Your Numbers
Brush up on your financial knowledge, especially around cash flow forecasting and bank reconciliations. Be ready to discuss specific examples from your past experience where you successfully managed these tasks.
✨Excel is Your Best Friend
Since strong Excel skills are a must for this role, make sure you can confidently talk about your proficiency. Prepare to demonstrate your ability to create cash flow forecasts or perform variance analysis using Excel during the interview.
✨Show Your Organisational Skills
This role requires someone who is organised and proactive. Think of instances where you effectively managed deadlines or improved processes in your previous roles. Share these stories to highlight your suitability for the position.
✨Engage with Stakeholders
As you'll be liaising with both internal teams and external banking partners, prepare to discuss how you've successfully communicated and resolved issues in the past. This will show your collaborative spirit and problem-solving abilities.
