Senior Treasury Accountant
Based in West Sussex / Hybrid working avaliable (1-2 days per week office)
Salary - £65,000 + Bonus
We're looking for a Senior Treasury Accountant to join the Finance team and play a key role in managing liquidity, cash flow, and treasury operations to support strategic business objectives.
Key Responsibilities:
* Manage daily cash flow, liquidity, and banking activities.
* Prepare and analyze treasury reports, forecasts, and variance analyses.
* Support cash management strategies and optimize working capital.
* Oversee treasury accounting, reconciliations, and compliance with internal controls.
* Partner with banks, auditors, and internal stakeholders on treasury matters.
* Contribute to process improvements, automation, and treasury system enhancements.
Skills & experience required:
* Fully qualified
* 3+ years of experience in treasury, accounting, or corporate finance.
* Strong knowledge of cash management, treasury operations, and financial instruments.
* Excellent analytical, problem-solving, and Excel/ERP skills.
* Detail-oriented with the ability to work independently and meet deadlines.
Due to the high amount of interest that we receive for each of our roles unfortunately we cannot respond to each application individually, therefore if you do not hear back from one of our consultants you have not been shortlisted for this role.