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For Companies At a Glance
- Tasks: Manage and report on group financing and treasury activities in a dynamic environment.
- Company: Major UK infrastructure and logistics business with a focus on professional excellence.
- Benefits: Competitive salary, career development opportunities, and a supportive work culture.
- Why this job: Join a key role in a complex organisation and make an impact in treasury management.
- Qualifications: Qualified accountant with experience in treasury and financial reporting.
The predicted salary is between 36000 - 60000 ÂŁ per year.
Are you an experienced, qualified accountant with a passion for treasury and financial reporting? Join a major UK infrastructure and logistics business as a Management Accountant Treasury, where you’ll play a key role in managing and reporting on group financing and treasury activities across a complex, multi‑entity organisation.
The Role
Reporting to the Head of Finance, you’ll take ownership of management accounting for the Group’s Financing Companies and treasury‑related activities. This role requires strong technical accounting skills, attention to detail, and the ability to work cross‑functionally with finance, tax, and treasury teams.
Key Responsibilities
- Accounting for all treasury transactions including investments, debt, swaps, and FX.
- Producing monthly management accounts and annual statutory returns for Group Financing Companies.
- Preparing Board Reports covering balance sheet, cashflow, and capital expenditure.
- Reviewing and reconciling intercompany balances and consolidation adjustments.
- Liaising with internal and external auditors, banks, and financial institutions.
- Supporting continuous improvement in accounting processes, controls, and reporting efficiency.
About You
You’ll be a qualified accountant (ACA, ACCA or CIMA) with at least three years post‑qualification experience and strong technical capability. You thrive in a fast‑paced environment, managing multiple priorities and producing high‑quality, accurate results.
Essential Skills & Experience
- Experience within a technical accounting role, either in Practice or Industry.
- Strong Excel and reporting skills.
- Knowledge of treasury accounting, financial instruments, and derivatives.
- Confident analysing complex balance sheets and cashflow statements.
- Solid understanding of capital expenditure reporting and consolidation adjustments.
- Proactive, results‑driven and committed to continuous improvement.
Desirable
- Experience using SAP or a treasury management system.
- Experience valuing financial instruments and derivatives.
What’s On Offer
- Competitive salary and comprehensive benefits package.
- Opportunity to work with a major UK business in a critical finance role.
- Collaborative, professional team culture.
- Career growth within a large, evolving organisation.
Apply now
Westmoore Recruitment are proud to be working in partnership with the employer and are acting in the capacity of an employment agency for this permanent recruitment.
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Treasury Accountant employer: Westmoore Recruitment
Contact Detail:
Westmoore 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 and treasury sectors. A friendly chat can lead to insider info about job openings that might not even be advertised yet.
✨Tip Number 2
Prepare for interviews by brushing up on your technical knowledge. Make sure you can confidently discuss financial reporting and treasury management, as these are key areas for the role you're after.
✨Tip Number 3
Showcase your passion for treasury! During interviews, share specific examples of how you've contributed to treasury activities in past roles. This will help you stand out as a candidate who truly understands the field.
✨Tip Number 4
Don't forget to apply through our website! It’s the best way to ensure your application gets noticed. Plus, we love seeing candidates who take the extra step to engage with us directly.
We think you need these skills to ace Treasury Accountant
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights your experience in treasury and financial reporting. We want to see how your skills align with the role, so don’t be shy about showcasing relevant achievements!
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you’re passionate about treasury and how you can contribute to our team. Keep it concise but impactful – we love a good story!
Showcase Your Qualifications: As a qualified accountant, make sure to mention your qualifications clearly. We’re looking for someone with the right credentials, so don’t forget to include any relevant certifications or training.
Apply Through Our Website: We encourage you to apply directly through our website. It’s the easiest way for us to receive your application and ensures you don’t miss out on any important details. Plus, it shows you’re keen to join our team!
How to prepare for a job interview at Westmoore Recruitment
✨Know Your Numbers
As a Treasury Accountant, you'll need to demonstrate your expertise in financial reporting and treasury management. Brush up on key financial metrics and be ready to discuss how you've managed group financing in previous roles. This will show your potential employer that you’re not just familiar with the numbers, but that you can also interpret and leverage them effectively.
✨Understand the Business
Research the company’s structure and its role within the UK infrastructure and logistics sector. Familiarise yourself with their recent projects or financial reports. This knowledge will help you tailor your answers and show that you're genuinely interested in how you can contribute to their success.
✨Prepare for Scenario Questions
Expect questions that assess your problem-solving skills in real-world scenarios. Think of examples from your past experience where you successfully navigated complex financial situations or improved treasury processes. Use the STAR method (Situation, Task, Action, Result) to structure your responses clearly.
✨Showcase Your Soft Skills
While technical skills are crucial, don’t forget to highlight your communication and teamwork abilities. As a Treasury Accountant, you’ll likely collaborate with various departments. Be prepared to discuss how you’ve effectively communicated financial information to non-financial stakeholders in the past.
