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Treasury Accountant

James Andrew Recruitment Solutions (JAR Solutions)
Posted 2 days ago, valid for a month
Location

Leicester, Leicestershire LE5 3TB

Salary

£45,000 per week

Contract type

Full Time

Life Insurance

In order to submit this application, a Reed account will be created for you. As such, in addition to applying for this job, you will be signed up to all Reed’s services as part of the process. By submitting this application, you agree to Reed’s Terms and Conditions and acknowledge that your personal data will be transferred to Reed and processed by them in accordance with their Privacy Policy.

Sonic Summary

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  • A Not-for-Profit organisation in Leicester is seeking a Treasury Accountant for a permanent position.
  • The role offers a salary of £45,000 and requires the candidate to work in the office only one day per week.
  • Candidates must have a strong accounting background and at least recent experience in treasury management.
  • Key responsibilities include preparing control accounts, producing forecasts, and reconciling various accounts.
  • The position also involves maintaining cash books and performing year-end calculations, with a standard work week of 37.5 hours.

We are currently working in partnership with a Not-for-Profit organisation based in Leicester, who are recruiting for a Treasury Accountant on a permanent basis.

The position is due to start as soon as possible offering a salary of £45,000 and requiring travel to the office only one day per week.

The ideal candidate will have a strong background in accounting processes and treasury management.

Duties will include (but are not limited to):

  • Preparing Control Accounts and contributing to the monthly management accounts packs
  • Producing detailed interest and departmental forecasts and providing variance analysis with commentary
  • Manually reconciling bank, general and control accounts
  • Processing treasury-related postings into the GL to support timely delivery of month-end and year-end routines
  • Taking ownership of accounting ledger, encompassing processing of monthly accounting transactions and preparation of statutory accounts
  • Preparing hedge effectiveness calculations and post relevant journals, liaising with external treasury advisors and auditors as required
  • Maintaining accurate and reliable cash books for key treasury bank accounts
  • Performing timely year-end calculations to evidence actual out-turns under loan covenants, working with Auditors where necessary

Experience required:

  • Accounting background
  • Strong understanding of Treasury processes

Skills, knowledge and expertise required:

  • Intermediate MS Excel level

Rewards and benefits:

  • Hybrid working
  • Flexible working days
  • Long Service Award
  • Life Assurance

Working hours:

  • 37.5 hours per week
  • Monday - Friday, 9am-5pm

Please note that you require recent experience to apply for this role.

James Andrews is acting as an employment agency and business in relation to this role.

At James Andrews Recruitment Solutions we try to respond to all applications personally, however, due to the high volume of applications this is not always possible. If you have not heard back from us within 72 hours, please assume that your application has been unsuccessful on this occasion.

Don’t forget our recommendation scheme: Recommend a friend or colleague to us and receive up to £100 each once they have completed 20 days in a role via James Andrews! Terms and conditions apply, contact us for details.

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In order to submit this application, a Reed account will be created for you. As such, in addition to applying for this job, you will be signed up to all Reed’s services as part of the process. By submitting this application, you agree to Reed’s Terms and Conditions and acknowledge that your personal data will be transferred to Reed and processed by them in accordance with their Privacy Policy.