Treasury Accountant

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.

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