Job Overview
SF Recruitment are recruiting for a permanent Treasury Accountant for a well-established business based in Birmingham. This is a highly reputable organisation with continued growth, offering a great opportunity to take ownership of treasury activities within a supportive finance team.
This is an exciting role for a finance professional who enjoys a hands‑on position with broad exposure across cash management, funding and financial risk. Reporting to senior finance leadership, you will play a key role in ensuring the smooth running of treasury operations, supporting business planning and contributing to ongoing improvements in systems and controls. This role would suit someone comfortable working in a fast‑paced environment with autonomy and responsibility.
Responsibilities
* Daily cash management and monitoring bank balances
* Preparing short‑term and long‑term cashflow forecasts
* Managing bank accounts and maintaining banking relationships
* Processing and reviewing payments in line with controls
* Monitoring borrowing facilities and debt schedules
* Supporting foreign currency transactions and exposures
* Assisting with intercompany funding and transfers
* Reconciling bank accounts and treasury‑related balances
Qualifications
Part‑qualified (ACCA/CIMA/ACA) or qualified by experience candidates are welcome.
If you are interested, please get in touch and send your CV—contact will be made accordingly.
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