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Treasury Accountant
On-site in London·Added 14 days ago (last checked 4 Oct)
Overview
- Salary
- £76,500 - £85,500 a year
About £4,580 - £5,010 a month after tax.
- Work mode
- On-site, London
- Contract
- Permanent contract
Skills
Requirements
A successful Treasury Accountant should have:
- A strong background in financial services or a related field.
- Professional accounting qualifications such as ACCA, ACA, or CIMA.
- Experience with treasury operations, financial reporting, and compliance.
- Proficiency in financial modelling and analysis tools.
- Excellent attention to detail and problem-solving skills.
- The ability to work collaboratively and communicate effectively with various stakeholders.
Pay & benefits
- A competitive salary ranging from £76,500 to £85,500, dependent on the level of experience.
- A permanent role based in London with opportunities to grow within the financial services industry.
If you're interested in this role, apply now.
People are at the heart of Michael Page. We are committed to creating an inclusive environment. As an inclusive recruiter we welcome applications from people of all backgrounds, identities and experiences. If you require any adjustments or accommodations during the recruitment process, we'll work with you to ensure you can perform at your best.
The role
Summary
As a Treasury Accountant, you'll play a key role in managing financial operations, ensuring compliance, and supporting the business's financial health. This position is central to maintaining accurate records and providing valuable insights in the financial services industry.- Central London
- Good progression
About Our Client
The organisation operates within the financial services industry and is based in London.
Job Description
- Daily cash management and cash flow monitoring
- Bank reconciliations and treasury accounting entries
- Managing payments, receipts, and banking platforms
- Supporting liquidity and funding reporting
- Accounting for loans, deposits, investments, and intercompany funding
- Assisting with foreign exchange (FX) and interest rate hedge accounting
- Preparing treasury-related month-end and year-end journals
- Producing treasury reports for management, auditors, and regulators
- Supporting compliance with treasury policies and controls
The Successful Applicant
A successful Treasury Accountant should have:
- A strong background in financial services or a related field.
- Professional accounting qualifications such as ACCA, ACA, or CIMA.
- Experience with treasury operations, financial reporting, and compliance.
- Proficiency in financial modelling and analysis tools.
- Excellent attention to detail and problem-solving skills.
- The ability to work collaboratively and communicate effectively with various stakeholders.
What's on Offer
- A competitive salary ranging from £76,500 to £85,500, dependent on the level of experience.
- A permanent role based in London with opportunities to grow within the financial services industry.
If you're interested in this role,
People are at the heart of Michael Page. We are committed to creating an inclusive environment. As an inclusive recruiter we welcome applications from people of all backgrounds, identities and experiences. If you require any adjustments or accommodations during the recruitment process, we'll work with you to ensure you can perform at your best.
About Michael Page UK
Michael Page is a recruitment agency that connects businesses with job seekers, offering services ranging from experienced professional hiring to executive search, scaled recruitment and outsourcing solutions. The company operates globally, with more than 100 offices across 34 countries.
Its teams blend market insights, data and advanced technology to deliver hiring outcomes, and it also publishes career advice and salary guides for job seekers.
- Industry
- Staffing
- Website
- michaelpage.co.uk