CrawlJobs Logo
Outsource UK Logo Outsource UK · Finance

Assistant Treasury Accountant

United Kingdom, Ormskirk Employment contract 35000.00 GBP / Year · Job Posted June 14, 2026
Apply Position
Job Link Share

Job Description

Outsource UK are recruiting on behalf of a global organisation for an Assistant Treasury Accountant to join their finance team. This is an excellent opportunity for a part-qualified or newly qualified accountant to develop their career within a large, international business. The Role Reporting to the Treasury Financial Accounting and Reporting Manager, you will support the delivery of accurate and timely treasury accounting, reporting, and administrative activities across the group.

Job Responsibility

  • Monitoring and reconciling intercompany debt positions, ensuring accuracy and compliance with internal lending arrangements
  • Reviewing and signing off treasury exposure reports, supporting accurate risk reporting
  • Supporting month-end, quarter-end, and year-end treasury accounting processes
  • Posting entries into the group consolidation system in line with internal requirements
  • Assisting with monthly interest analysis, including reconciliations and variance analysis
  • Accounting for dividend transactions
  • Maintaining treasury systems and banking platforms, including user access and data integrity
  • Calculating and processing banking fees, ensuring timely payment and correct allocation
  • Providing support and cover for Treasury Assistant duties when required

Requirements

  • Part-qualified or newly qualified status (AAT, ACCA, CIMA, ACA or equivalent)
  • A good understanding of accounting principles, particularly cash and loans
  • Experience supporting month-end processes (accruals, cut-off, reconciliations)
  • Strong Excel skills (including VLOOKUPs, pivot tables, and formula logic)
  • High attention to detail and strong organisational skills
  • Ability to work both independently and collaboratively

What we offer

  • 25 days holiday plus bank holidays
  • Hybrid working model
  • Competitive pension scheme with employer contributions up to 8%
  • Bonus scheme (up to 10%, not guaranteed)
  • Holiday salary exchange scheme
  • Free on-site parking
  • On-site facilities including canteen and fitness activities
Outsource UK - All Job Offers

Looking for more opportunities?

Search for other job offers that match your skills and interests.

Suggested Tags: Frontend Developer Secretary Talent Manager Salesforce Administrator Data Analyst
Similar Jobs for

Assistant Treasury Accountant

8 matching positions

New

Assistant Treasury Manager

Location
Location
United Kingdom , Watford
Salary
Salary:
Not provided
majestic.co.uk Logo
Majestic Wine Warehouses Ltd.
Expiration Date
June 24, 2026
Flip Icon
Requirements
Requirements
  • Analytical Capability: Proven ability to dissect complex financial data, identify underlying trends, and translate analysis into actionable treasury recommendations
  • Diligence & Precision: Exceptional attention to detail with a track record of operational accuracy in a high-stakes, 'zero-mistake' financial environment
  • Consistency & Reliability: A dependable professional who thrives on establishing robust routines for daily liquidity management and meeting strict reporting deadlines
  • Excellent interpersonal skills for liaising with store staff and external partners, paired with a team player attitude
  • Familiarity with BACS, manual payments, and multi-currency environments is highly desirable
Job Responsibility
Job Responsibility
  • Monitor and analyse group cash balances on a daily basis
  • Management of Group funds ensuring all accounts funded to need & central funds optimised through borrowing minimization and/or interest generating investment
  • Ensure all cash inflows and outflows are posted and recorded accurately on a weekly basis
  • Monthly reconciliation of all Group bank accounts
  • Verification & validation of payments ensuring adherence to Group policies
  • Execute payments, transfers and banking transactions
  • Oversee and reconcile credit card postings and balance sheet on a monthly basis
  • Group cashflow analysis on weekly basis for the 3 key operating companies and consolidation into the Groups view, with regular reports to senior management & monthly board pack submission
  • Support Treasury manager on longer term cashflow planning and analysis
  • Support external audit activity relating to treasury
What we offer
What we offer
  • A competitive salary & performance related bonus
  • Up to 20% Staff Discount
  • 33 days holiday, including public and bank holidays and we also have a Holiday Purchase Scheme
  • Life Assurance (Worth 3 times your annual salary)
  • A contributory Company Pension Plan
  • Career development opportunities
  • Free parking on site with electric charging points
  • Access to Retail Trust which includes: Retail Rewards including Instant savings with discounted e-vouchers, discounted reloadable shopping cards, gift vouchers and gift cards, Discounts of up to 30%, access to free counselling support phone line
  • Company maternity, paternity and adoption leave after 26 weeks
  • Long service rewards
  • Fulltime
Read More
Arrow Right

Treasury Assistant

With our headquarters in central Birmingham and teams across the UK, we’re a bus...
Location
Location
United Kingdom , Birmingham
Salary
Salary:
23500.00 - 24000.00 GBP / Year
jobs.360resourcing.co.uk Logo
360 Resourcing Solutions
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Fluent level of English with excellent spelling and grammar
  • AAT Level 3 or similar qualification
  • Proficient IT user, able to use MS packages as well as a range of internal systems
  • Experience of working in a customer service environment is desirable
Job Responsibility
Job Responsibility
  • Monthly reconciliation of supplier accounts to statements in line with our no statement no payment policy, mitigating risk of erroneous payments
  • Posting of invoices to the supplier ledger in MRI/Dwellant (MCP)
  • Preparation of BACS files for payment run for sign off by the AP Team Leader
  • Processing leaseholder / tenant refunds
  • Weekly Supplier Payment processes
  • Posting of daily receipts
  • Monthly bank reconciliations carried out within 15 working days post month end
  • Resolution of any outstanding bank reconciliation items weekly, identifying unknown entries and working to allocate or refund the item as required
  • Transfer of funds between accounts as required
  • Taking phone calls and liaising with stakeholders as necessary
What we offer
What we offer
  • 25 days’ holiday plus bank holidays
  • Enhanced pension scheme based on role
  • Holiday allowance grows with length of service
  • Medicash, virtual GP, therapies, dental and optical support
  • Company sick pay increases over time
  • Life Assurance
  • Study support and access to our dedicated academy
  • 24/7 mental health services
  • Extra day off on your birthday
  • One volunteer day annually to support a charity or cause
  • Fulltime
Read More
Arrow Right

Treasury Accountant

Jamie Benway with Robert Half is looking for an experienced Treasury Accountant ...
Location
Location
United States , McMinnville
Salary
Salary:
Not provided
https://www.roberthalf.com Logo
Robert Half
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Proven experience in corporate treasury or cash management roles
  • Strong knowledge of cash flow forecasting and financial analysis
  • Proficiency in treasury management systems and financial software
  • Excellent organizational and problem-solving skills
  • Ability to collaborate effectively across departments
  • Familiarity with regulatory compliance related to treasury operations
  • Attention to detail and a commitment to accuracy
  • Bachelor's degree in finance, accounting, or a related field
Job Responsibility
Job Responsibility
  • Oversee daily cash management activities to maintain optimal liquidity levels and ensure accurate reporting
  • Manage corporate treasury operations, including banking relationships and transactions
  • Prepare and analyze cash flow forecasts to support strategic decision-making
  • Monitor and reconcile financial transactions, ensuring accuracy and compliance with internal policies
  • Collaborate with internal teams to streamline treasury processes and improve operational efficiency
  • Assist in the development and implementation of treasury policies and procedures
  • Conduct periodic reviews of financial systems to identify areas for improvement
  • Support audits and regulatory compliance efforts related to treasury operations
  • Provide recommendations for investment strategies to maximize returns while minimizing risks
  • Maintain detailed records of treasury activities to ensure transparency and accountability
What we offer
What we offer
  • medical, vision, dental, and life and disability insurance
  • company 401(k) plan
Read More
Arrow Right

Treasury Assistant

We are looking for an experienced treasury assistant to aid with the daily treas...
Location
Location
Salary
Salary:
Not provided
bclplaw.com Logo
Bryan Cave Leighton Paisner LLP
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Preferably 1–2 years’ experience in a Treasury function or a similar financial role
  • Previous experience preparing cashflow forecasts
  • Ability to adhere to strict deadlines
  • Ability to deal professionally and communicate clearly and concisely both verbally and in writing with internal and external clients
  • Strong attention to detail
  • Advanced Excel skills a plus
Job Responsibility
Job Responsibility
  • Review and communicate the Firm's daily cash position
  • Prepare banking documents to borrow/repay from the LOC as appropriate and ensure Spreadsheets are kept up to date
  • Identify any funding requirement across the firm’s Bank Account portfolio in a timely manner
  • Currency Trading and processing of Treasury related payment through various banking platforms
  • Maintain listing of all bank accounts and associated authorized signatories
  • Assist with the closure of inactive accounts and facilitate the opening of new accounts as needed
  • Monitor outstanding debt and compliance requirements, assist with preparing information and documentation
  • Update Treasury Department process documentation
  • Monitor daily queries associated with all areas of the Treasury Department
  • Any additional duties instructed by the Treasury Manager
  • Parttime
Read More
Arrow Right

Treasury Accountant

Hunkemöller is looking for a hands-on and passionate Treasury Accountant to join...
Location
Location
Netherlands , Almere
Salary
Salary:
Not provided
hunkemoller.de Logo
Hunkemöller
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Multiple years of experience in a treasury-focused role
  • A solid understanding of accounting principles
  • Proficiency in SAP and Excel
  • Strong analytical abilities combined with excellent communication and interpersonal skills
  • A proactive, detail-oriented, and quality-focused mindset
  • A collaborative team player who takes ownership of their responsibilities
Job Responsibility
Job Responsibility
  • Perform daily cash management, create liquidity forecasts, and execute treasury transactions
  • Prepare and deliver treasury reports for both management and senior leadership
  • Act as the primary contact for our banking partners and serve as the go-to expert for treasury-related questions from colleagues across the business
  • Assist in aligning and improving procedures and processes within the department and with other departments to enhance efficiency
  • Support the annual external audit by answering questions and providing necessary documentation
  • Fulltime
Read More
Arrow Right

Treasury Assistant

We’re Centrick — residential property experts with a clear mission: to make live...
Location
Location
United Kingdom , Birmingham
Salary
Salary:
22500.00 - 24000.00 GBP / Year
jobs.360resourcing.co.uk Logo
360 Resourcing Solutions
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Proven experience of working in a customer service and / or property management environment is desirable
  • AAT level 3 or similar
Job Responsibility
Job Responsibility
  • Monthly reconciliation of supplier accounts to statements in line with our no statement no payment policy, mitigating risk of erroneous payments
  • Posting of invoices to the supplier ledger in MRI/Dwellant (MCP)
  • Preparation of BACS files for payment run for sign off by the AP Team Leader
  • Processing leaseholder / tenant refunds
  • Providing remittances to suppliers
  • Addressing internal and external supplier related queries
  • Taking phone calls and liaising with stakeholders as necessary
  • Managing the various email inboxes on designated days
  • Resolving of accounts queries where applicable
  • Monthly bank reconciliations carried out within 15 working days post month end
What we offer
What we offer
  • 25 days’ holiday plus bank holidays
  • Enhanced pension scheme based on role
  • Holiday allowance grows with length of service
  • Medicash, virtual GP, therapies, dental and optical support
  • Company sick pay increases over time
  • Study support and access to our dedicated academy
  • 24/7 mental health services
  • Extra day off on your birthday
  • One volunteer day annually to support a charity or cause close to your heart
  • One online platform for all benefits and recognition
  • Fulltime
Read More
Arrow Right

Treasury Accountant

We are looking for a detail-oriented Treasury Accountant to manage and oversee t...
Location
Location
United States , Columbus
Salary
Salary:
Not provided
https://www.roberthalf.com Logo
Robert Half
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Proven experience in corporate treasury or cash management roles
  • Strong understanding of treasury activities and their impact on financial operations
  • Familiarity with treasury management systems, such as Kyriba
  • Excellent organizational skills and the ability to manage multiple accounts and transactions simultaneously
  • Proficiency in handling bank account administration and related documentation
  • Ability to foster positive relationships with banking partners and internal teams
  • Exceptional attention to detail and commitment to delivering high-quality work
  • Adept at identifying process improvements and implementing effective solutions
Job Responsibility
Job Responsibility
  • Execute daily financial transactions, including scheduling activities, preparing for significant transactions, and ensuring proper authorization and documentation
  • Assist with the opening and closing of up to 250 bank accounts annually, ensuring accurate record-keeping and compliance with required procedures
  • Maintain and oversee more than 600 bank accounts across 30+ banks, cultivating strong relationships with current and new banking partners
  • Prepare detailed reports on cash balances and activity on a daily basis to support financial transparency
  • Respond to inquiries and requests from the Treasury mailbox, addressing bank account administration, research needs, and general treasury matters within 24 hours
  • Manage the daily operation and maintenance of the Kyriba Treasury Management System, utilizing its various modules effectively
  • Administer user access across multiple bank portals, ensuring roles and permissions are assigned correctly
  • Process check deposits using remote deposit scanners efficiently and accurately
  • Monitor interest earned and fees charged by banks, ensuring all accounts are reviewed and optimized
  • Identify opportunities to enhance processes and improve efficiency, providing actionable recommendations
What we offer
What we offer
  • medical
  • vision
  • dental
  • life and disability insurance
  • company 401(k) plan
Read More
Arrow Right

Assistant Treasury Manager

As an Assistant Treasury Manager, you'll play a key role in supporting the Treas...
Location
Location
United Kingdom , Wimbledon
Salary
Salary:
38000.00 - 42000.00 GBP / Year
https://www.office-angels.com Logo
Office Angels
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Strong attention to detail and a proactive, hands-on approach
  • Clear and confident communication skills - face-to-face, over the phone, and via email
  • IT literacy, including Microsoft Outlook, Word, Excel, and property management software
  • A self-motivated attitude and the ability to work well in a team
  • A commitment to delivering excellent service and supporting business goals
Job Responsibility
Job Responsibility
  • Downloading bank statements and allocating receipts
  • Reconciling main receipts and payments accounts
  • Processing debit card receipts and web portal postings
  • Managing leaseholder direct debits and handling related queries
  • Responding to internal and external emails and calls
  • Supporting payment runs and supplier invoice processing
  • Maintaining suspense accounts and issuing breach referral lists
  • Assisting with monthly reconciliations and bulk DD imports
What we offer
What we offer
  • gym membership discounts
  • cycle to work scheme
  • Life Assurance
  • heath care cash plan
  • interest free transport season ticket loan
  • charitable giving assistance
  • discounts on the high street including at restaurants, retail, flights, and technology
  • Fulltime
Read More
Arrow Right