Treasury Accountant

Treasury Accountant

West Bromwich
Posted 1 year ago

Treasury Accountant – North West Birmingham – £28,000 to £35,000.

Alexander Daniels are partnered exclusively with a superb business based in the North West of Birmingham. As a market leader within its field my client is offering a high-performance culture empowering their people to achieve great things – with a clear cut progression route to becoming the number two within the business.

The Role

As a Treasury Accountant you will be managing daily cash activities and preparation of daily cash reports. You will also be responsible for:

  • Preparing accounts and tax returns
  • Controlling income and expenditure
  • Auditing financial information
  • Compiling and presenting reports, budgets, commentaries and financial statements
  • Analysing accounts and business plans
  • Financial Forecasting and risk analysis
  • Cash flow analysis
  • Complex balance sheet reconciliations
  • Forex – trading in multiple currencies
  • Experience with hedging would be advantageous (not essential)

The Candidate

Ideally you will be Part-Qualified, however candidates qualified by experience with significant relevant experience are also be encouraged to apply.


Apply online now or call Aqib Butt on 07972176452 to be considered for this role.

Job Features

Job IdAFAB211019
Job TimeFull Time
Job LevelClerical & Transactional

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Key Details

LevelClerical & Transactional
Ref NumberAFAB211019
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