Finance Jobs
Treasury Accountant
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Anja Davison
Talent Finance are exclusively partnered with our client to hire a Treasury Accountant for a newly created role that will report directly into the Finance Director as their No.2. This is a brilliant opportunity for someone technically strong, commercially aware and confident who wants to take ownership, drive improvements and help shape a growing finance function.
This unique role will naturally evolve, so we’re looking for someone who can challenge the status quo, bring ideas forward, and mentor and support the wider team.
Key Responsibilities:
- Managing daily cash operations, cash positioning and forecasting
- Improving cash flow processes and developing robust liquidity reporting
- Analysing cash trends and supporting strategic financial decisions
- Building financial models for investment, debt and risk
- Strengthening treasury controls and supporting monthly reporting
- Working closely with banks and supporting audit activity
What we’re looking for:
- ACA / ACCA / CIMA qualified
- Treasury or cash management experience
- Strong analytical and forecasting skills
- Advanced Excel & financial modelling ability
- A collaborative, proactive mindset
- Someone confident, curious and able to challenge constructively
Dorset based – Salary is £50k-£60k + Benefits and Hybrid working.
Talent Finance are committed to promoting Equality, Diversity and Inclusion in the workplace. We review all applicants on equal merit and we do not discriminate on the basis of age, gender, sex, relationship status, disability, race, religion/beliefs, or sexual orientation.
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