The Organisation

We are currently partnering with a well-established organisation seeking an experienced Treasury Accountant to join their finance team on an initial 3-month contract.

This is a hands-on role suited to someone who can step in quickly, manage day-to-day treasury operations, and support the business through a busy reporting period. You will work closely with senior finance stakeholders and play a key role in cash flow management, treasury reporting, and banking activities.

The Role

Key Responsibilities

• Daily cash flow forecasting and liquidity management
• Monitoring cash positions and bank balances
• Preparation of bank reconciliations and treasury journals
• Assisting with month-end treasury reporting
• Supporting debt facilities, interest calculations, and covenant reporting
• Managing payment processes and treasury controls
• Liaising with banking partners and internal stakeholders
• Supporting foreign exchange and hedging activities where required
• Assisting with process improvements and ad hoc finance projects

About You

• CA / CPA qualified or near completion
• Previous experience in a Treasury Accountant or treasury-focused accounting role
• Strong understanding of treasury operations, cash management, and reconciliations
• Experience working within a corporate or complex business environment
• Strong Excel capability and analytical skills
• Excellent communication and stakeholder engagement skills
• Able to work independently and hit the ground running

What's On Offer.

• Immediate start opportunity
• Initial 3 month contract with potential for extension
• Collaborative and supportive finance team
• Flexible working arrangements available
• Competitive hourly rate

• Daily cash flow forecasting and liquidity management
• Monitoring cash positions and bank balances
• Preparation of bank reconciliations and treasury journals
• Assisting with month-end treasury reporting
• Supporting debt facilities, interest calculations, and covenant reporting
• Managing payment processes and treasury controls
• Liaising with banking partners and internal stakeholders
• Supporting foreign exchange and hedging activities where required
• Assisting with process improvements and ad hoc finance projects

• Strong Excel capability and analytical skills
• Excellent communication and stakeholder engagement skills

• CA / CPA qualified or near completion
• Previous experience in a Treasury Accountant or treasury-focused accounting role
• Strong understanding of treasury operations, cash management, and reconciliations
• Experience working within a corporate or complex business environment