Treasury Accountant

Job Title: Treasury Accountant
Location: Guildford (Hybrid – 2 days in the office)
Salary: £60,000 + Excellent Benefits
Type: Full-Time, Permanent

About the Company

Our client is a dynamic and independently owned global service provider, offering bespoke solutions to blue-chip clients across international markets. With headquarters in Guildford and regional hubs spanning North America, Europe, the Middle East, Africa, Asia, and Australia, the business operates in more than 100 countries and partners with a vast global network of vetted service providers.

Their model is relationship-driven and built on trust, high-touch service, and operational excellence. They pride themselves on being agile, people-centric, and quality-focused — working as an extension of their clients’ internal teams to ensure outstanding delivery across every project.

With continued growth across their global footprint, this is an exciting time to join a business that places a high value on collaboration, integrity, and innovation.

About the Role

This newly created Treasury Accountant role represents an exciting opportunity to take full ownership of the treasury function in a successful and fast-paced international business. You’ll play a key role in managing group cash, enhancing visibility over liquidity, and supporting senior leadership on risk, compliance, and strategic decision-making.

This is a hands-on, business-facing role that will suit a proactive and solutions-oriented treasury professional who enjoys both operational involvement and project-based improvements.

Key Responsibilities

• Manage day-to-day treasury operations including cash flow forecasting, global cash positioning, and liquidity planning
• Optimise cash usage and ensure efficient intercompany funding across multiple currencies and legal entities
• Oversee banking relationships, acting as the lead contact across the group’s global banking infrastructure
• Maintain and enhance cash forecasting models, ensuring timely and accurate reporting to the Financial Controller and CFO
• Implement and manage FX risk mitigation strategies; monitor foreign currency exposure and hedging activity
• Ensure treasury policies and procedures are up-to-date and aligned with best practices and internal controls
• Oversee treasury-related compliance, including covenant reporting, KYC documentation, and banking mandates
• Support broader finance projects including process automation, banking integrations, and treasury system improvements
• Deliver insight and analysis to support investment decisions, working capital optimisation, and strategic planning

About You

• Proven experience in a treasury role (e.g. Treasury Manager, Assistant Treasurer, or Senior Treasury Analyst)
• Strong understanding of international cash management, liquidity planning, and FX exposure
• Experience within a global or multi-entity environment, ideally with multiple currencies
• Confident working with banking platforms, treasury management tools, and Excel-based models
• Hands-on approach with excellent attention to detail and a continuous improvement mindset
• Strong interpersonal skills with the ability to influence, challenge, and collaborate across departments and regions
• ACT qualification (or part-qualified) desirable but not essential

What’s on Offer

• Competitive base salary of £60,000
• Hybrid working pattern (2 days per week in the Guildford office)
• Excellent benefits including private healthcare, pension, bonus, and generous holiday entitlement
• Autonomy and ownership in a values-led, people-first culture
• The opportunity to shape and mature the treasury function within a growing global business

Interested?
Apply now or contact us for a confidential discussion.

Apply now or reach out for a confidential chat :

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