Find a job 
Featured Companies 
Featured Universities 
For Companies At a Glance
- Tasks: Join us as a Treasury Accountant, handling daily reconciliations and payment processes.
- Company: SF Recruitment is a dynamic recruitment agency based in Birmingham.
- Benefits: Enjoy a temporary to permanent role with office-based work and potential for growth.
- Why this job: This role offers hands-on experience in finance and a chance to make an impact.
- Qualifications: Previous experience in treasury accounting and strong analytical skills are essential.
- Other info: Immediate start available for the right candidate; apply now to jumpstart your career!
The predicted salary is between 36000 - 60000 £ per year.
SF Recruitment is looking for an immediately available Treasury Accountant for a role based in Birmingham. This is a temporary to permanent assignment, office based 5 days per week.
You must have previous experience with the below:
- Daily analysis and reconciliation of multiple Clients and bank accounts, flagging any unreconciled items
- Preparing monthly bank reconciliations
- Upload weekly/monthly and urgent payment runs into the banking software
- Supporting the business with customer payments and statement related queries, reconciling customer statements as required
- DD set-up, sending payment links and facilitating credit card payments
- Reviewing cash sales/new customer accounts balances on a weekly basis
- Review credit balances on customer accounts
- Ensuring bounced DD/credit card payments are allocated to the correct bank account on a weekly basis
- Managing and maintaining a shared e-mail inbox
- Produce weekly debtors reports
If you have experience to hit the ground running, please click apply now.
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
Familiarise yourself with the specific banking software mentioned in the job description. If you have experience with similar systems, be ready to discuss how your skills can transfer to this role.
✨Tip Number 2
Brush up on your reconciliation skills, especially regarding bank accounts and customer statements. Be prepared to share examples of how you've successfully managed these tasks in previous roles.
✨Tip Number 3
Highlight your ability to work under pressure and manage multiple tasks simultaneously. This role requires daily analysis and quick decision-making, so think of instances where you've excelled in a fast-paced environment.
✨Tip Number 4
Demonstrate your communication skills, particularly in managing shared inboxes and resolving customer queries. Prepare to discuss how you've effectively communicated with clients or team members in past positions.
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 accounting. Focus on your skills in bank reconciliations, payment processing, and customer account management, as these are key aspects of the role.
Craft a Strong Cover Letter: Write a cover letter that specifically addresses the requirements mentioned in the job description. Mention your previous experience with daily analysis and reconciliation, and how you can contribute to the team from day one.
Highlight Relevant Skills: In your application, emphasise your proficiency with banking software and your ability to manage multiple accounts. Include examples of how you've successfully handled customer payments and reconciled statements in past roles.
Proofread Your Application: Before submitting, carefully proofread your application for any spelling or grammatical errors. A polished application reflects your attention to detail, which is crucial for a Treasury Accountant.
How to prepare for a job interview at SF Recruitment
✨Know Your Numbers
As a Treasury Accountant, you'll be dealing with a lot of financial data. Brush up on your skills in daily analysis and reconciliation of bank accounts. Be prepared to discuss specific examples from your past experience where you successfully managed these tasks.
✨Familiarise Yourself with Banking Software
Since the role involves uploading payment runs into banking software, make sure you are familiar with the systems used in the industry. If you know which software the company uses, mention your experience with it or similar platforms during the interview.
✨Prepare for Customer Queries
The job requires supporting the business with customer payments and statement-related queries. Think of instances where you've resolved customer issues effectively and be ready to share those stories to demonstrate your problem-solving skills.
✨Highlight Your Teamwork Skills
Managing a shared email inbox and producing weekly debtors reports means you'll need to work well with others. Be ready to discuss how you've collaborated with colleagues in previous roles to achieve common goals, especially in a finance context.
