Treasury Accountant - Hybrid

Treasury Accountant - Hybrid

Reading Full-Time 36000 - 60000 £ / year (est.) No home office possible
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At a Glance

  • Tasks: Lead a team in managing treasury transactions and financial reporting.
  • Company: Join a well-established organization in Berkshire with a strong reputation.
  • Benefits: Enjoy a competitive salary, benefits package, and a supportive team environment.
  • Why this job: This role offers a chance to innovate and excel in treasury accounting.
  • Qualifications: Professional accounting qualification (ACCA/ACA) and expertise in treasury accounting required.
  • Other info: Must be eligible to work in the UK full time.

The predicted salary is between 36000 - 60000 £ per year.

Sheridan Maine is delighted to be recruiting for a Treasury Accountant to join a well-established organisation based in Berkshire. This is a pivotal and varied role within the team, offering the opportunity to lead, innovate, and deliver excellence in treasury accounting and reporting.

Responsibilities of the Treasury Accountant will include:

  • Lead a small team responsible for managing and reporting on treasury transactions to ensure they are accurately reflected in financial statements.
  • Oversee the accurate recording of all treasury-related transactions, including debt and intercompany loans, within the Treasury Management System.
  • Prepare forecasts for cash flow, debt, and interest, and provide detailed explanations for any variances.
  • Manage the preparation of financial statements, including balance sheets and income statements, ensuring compliance with accounting standards.
  • Lead the preparation of the Group Treasury annual budget and periodic forecasts and ensure timely monthly reporting.
  • Collaborate with internal and external auditors, preparing necessary documentation.

The successful Treasury Accountant will require:

  • A professional accounting qualification (ACCA/ACA).
  • Expertise in treasury accounting, including strong knowledge of IFRS standards.
  • Excellent analytical, problem-solving, and communication skills.
  • Ability to work effectively with cross-functional teams, including auditors and financial accounting specialists.

What’s on Offer:

  • Opportunity to join a large well-established organisation.
  • A supportive and collaborative team environment.
  • Competitive salary and benefits package.

Take your next step in a dynamic and rewarding treasury accounting career. Apply now to join this prestigious organisation and make your mark!

You are required to be eligible to work in the UK full time without restriction.

Due to the high volume of applications, it is not always possible to respond to unsuccessful applicants. Therefore, if we have not responded to your application within five days, please assume that on this occasion your application has not been successful.

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Treasury Accountant - Hybrid employer: Sheridan Maine (Midlands)

Sheridan Maine is an excellent employer, offering a dynamic and supportive work environment in Berkshire where you can thrive as a Treasury Accountant. With a focus on employee growth and collaboration, you'll have the opportunity to lead a dedicated team while enjoying a competitive salary and benefits package. Join us to make a meaningful impact in treasury accounting and advance your career within a well-established organization.
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Contact Detail:

Sheridan Maine (Midlands) Recruiting Team

StudySmarter Expert Advice 🤫

We think this is how you could land Treasury Accountant - Hybrid

✨Tip Number 1

Familiarize yourself with the latest IFRS standards and treasury accounting practices. This knowledge will not only help you in interviews but also demonstrate your commitment to staying updated in your field.

✨Tip Number 2

Network with professionals in the treasury accounting field, especially those who work in similar organizations. Engaging with them can provide insights into the company culture and expectations, which can be beneficial during your application process.

✨Tip Number 3

Prepare to discuss your experience with cash flow forecasting and variance analysis in detail. Be ready to share specific examples of how you've successfully managed these tasks in previous roles.

✨Tip Number 4

Highlight your leadership skills and experience managing teams. Since this role involves leading a small team, showcasing your ability to guide and develop others will set you apart from other candidates.

We think you need these skills to ace Treasury Accountant - Hybrid

Professional Accounting Qualification (ACCA/ACA)
Treasury Accounting Expertise
Strong Knowledge of IFRS Standards
Analytical Skills
Problem-Solving Skills
Excellent Communication Skills
Team Leadership
Financial Statement Preparation
Cash Flow Forecasting
Debt Management
Intercompany Loan Management
Collaboration with Auditors
Attention to Detail
Cross-Functional Teamwork

Some tips for your application 🫡

Understand the Role: Make sure you fully understand the responsibilities of a Treasury Accountant as outlined in the job description. Highlight your relevant experience in treasury accounting and financial reporting.

Tailor Your CV: Customize your CV to reflect your professional accounting qualifications (ACCA/ACA) and emphasize your expertise in treasury accounting and IFRS standards. Use specific examples to demonstrate your analytical and problem-solving skills.

Craft a Compelling Cover Letter: Write a cover letter that showcases your passion for treasury accounting and your ability to lead a team. Mention your experience with cash flow forecasting and collaboration with auditors, as these are key aspects of the role.

Proofread Your Application: Before submitting, carefully proofread your application materials for any errors or inconsistencies. A polished application reflects your attention to detail, which is crucial in accounting roles.

How to prepare for a job interview at Sheridan Maine (Midlands)

✨Showcase Your Accounting Qualifications

Make sure to highlight your professional accounting qualification, such as ACCA or ACA, during the interview. Discuss how your education has prepared you for the complexities of treasury accounting and compliance with IFRS standards.

✨Demonstrate Analytical Skills

Prepare to discuss specific examples where you've used your analytical skills to solve problems or improve processes in treasury accounting. This could include forecasting cash flow or managing variances in financial statements.

✨Emphasize Team Leadership Experience

Since this role involves leading a small team, be ready to share your experiences in team management. Talk about how you've motivated your team, delegated tasks, and ensured accurate reporting of treasury transactions.

✨Prepare for Collaboration Questions

Expect questions about your ability to work with cross-functional teams, including auditors and financial specialists. Have examples ready that demonstrate your communication skills and how you've successfully collaborated on projects.

Treasury Accountant - Hybrid
Sheridan Maine (Midlands)
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