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Treasury Accountant

Job Description - Treasury Accountant

Are you a qualified finance professional ready to take ownership of treasury operations in a fast-paced, high-growth environment? This is your chance to step into a high-impact role at a thriving business that’s a key player in their field across the UK.

Talent Finance are looking for a Treasury Accountant who’s ready to lead from the front. Forecasting cash flow, driving strategic decisions, and shaping the future of financial performance. If you’re a confident communicator, natural problem-solver, and love getting under the skin of numbers then this role could be for you!

Key Areas of Responsibility

  • Own and improve daily cash operations, forecasting, and reporting
  • Create robust cash flow models and drive smarter financial planning
  • Lead liquidity forecasting and working capital analysis
  • Provide insights that inform debt, investment, and risk management
  • Support financing activities including refinancing and interest rate strategy
  • Build strong relationships across departments and with external partners
  • Contribute to audit prep and monthly financial reporting
  • Constantly look for ways to make treasury operations better, faster, and more efficient

What You’ll Bring

  • ACA / ACCA / CIMA qualified (or equivalent experience in Treasury)
  • Proven experience in a similar treasury or senior finance role
  • Excellent forecasting and analytical skills
  • Commercially aware with a passion for driving performance
  • Unafraid to challenge and influence senior leadership
  • Collaborative mindset and strong communication skills
  • High integrity with a detail-driven approach

What’s in It for You?

  • £60k salary
  • Life Assurance Policy- peace of mind, sorted
  • Employee Perks & Discounts- eat, shop, and enjoy for less
  • Free On-Site Parking- no hassle, no stress
  • Career Progression- ambitious growth, real opportunity

Ready to Make a Move?

This is more than just a number-crunching job. It’s a chance to play a pivotal role in a high-performing finance team at a business that’s scaling fast and thinking big.

Apply now to level up your career in treasury.

Talent Finance is committed to promoting Equity, Diversity and Inclusion in the workplace. We review all applicants on equal merit and do not discriminate on the basis of age, gender, sex, relationship status, disability, race, religion/beliefs, or sexual orientation.

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