Treasury Accountant - Robert Half : Job Details

Are you a detail-oriented individual with a passion for finance? We are looking for a motivated person to assist in various financial operations, ensuring accuracy and efficiency in our processes.

• Treasury Clerk, Treasury Operations Assistant, Financial Analyst (Treasury)

• Bank Reconciliation: Support the reconciliation of all bank accounts.
• Cash Book Management: Assist with cash book postings and clear unreconciled items efficiently.
• Query Resolution: Handle inquiries from banks and internal departments, including monitoring the central Treasury email inbox.
• Depot Banking Support: Serve as the main contact for depot banking queries and provide assistance as needed.
• Audit Assistance: Support the audit process for both interim and year-end audits.
• Reporting Preparation: Prepare information for half-year and full-year reporting as requested.
• Process Improvement: Identify opportunities for process enhancements.
• Team Support: Provide cover for the wider team and assist with reception duties as required.

This role offers a dynamic environment where you can grow and expand your knowledge while contributing to essential financial operations.

Key Competencies:

• Self-motivated and driven
• Accurate and efficient
• Strong investigative skills in financial transactions
• Ability to manage tight deadlines and prioritise effectively
• Keen eye for process improvements
• Basic knowledge of Excel
• Previous experience in a Treasury function is advantageous

Person Specification:

• Proficient in Microsoft Office, particularly Excel and Word
• Effective communicator at all levels
• Team player with collaborative spirit

• Hybrid Working: Ideally 3 days in the office and 2 days remote, with flexibility based on business needs.

We are committed to fostering a diverse and inclusive workforce. We encourage applications from candidates of all backgrounds and understand the importance of work-life balance. If you have unique flexibility needs, we welcome discussions during the recruitment process.

If you're ready to take the next step in your career and contribute to a supportive and dynamic team, we want to hear from you!

Robert Half Ltd acts as an employment business for temporary positions and an employment agency for permanent positions. Robert Half is committed to diversity, equity and inclusion. Suitable candidates with equivalent qualifications and more or less experience can apply. Rates of pay and salary ranges are dependent upon your experience, qualifications and training. If you wish to apply, please read our Privacy Notice describing how we may process, disclose and store your personal data: gb/en/privacy-notice.