Full job descriptionAdele Carr Recruitment is delighted to be recruiting for an Assistant Treasury Accountant on behalf of a well-established global organisation based in Ormskirk.
This is an excellent opportunity for a part-qualified finance professional looking to develop a career within treasury accounting. Working as part of an experienced finance team, you will support the Treasury Financial Accounting & Reporting Manager in delivering accurate treasury accounting, reporting and banking activities across the Group.
This role offers excellent exposure to treasury operations, financial reporting and banking systems within a large international business, together with hybrid working and genuine career development opportunities.
Key Responsibilities*Monitor and reconcile intercompany loan balances, ensuring accurate records are maintained.
*Ensure internal lending arrangements remain within agreed limits and investigate any variances.
*Review treasury exposure reports, validating data accuracy and supporting financial risk reporting.
*Assist with month-end, quarter-end and year-end treasury accounting processes.
*Prepare and post treasury journals and complete balance sheet reconciliations.
*Process entries into the Group consolidation system accurately and within reporting deadlines.
*Support the preparation of monthly interest calculations, reconciliations and variance analysis.
*Account for dividend payments and related treasury transactions.
*Maintain treasury management systems and online banking platforms, including user administration and access controls.
*Calculate, process and reconcile banking fees and ensure timely settlement.
*Produce supporting documentation for audits and internal reporting requirements.
*Provide holiday and absence cover for the Treasury Assistant.
*Assist with continuous improvement of treasury processes and controls.
About YouThe successful candidate will ideally have:
*AAT qualified, or studying towards ACCA, CIMA or ACA.
*Previous experience within an accounting or finance role.
*A sound understanding of accounting principles, particularly cash, loans and balance sheet reconciliations.
*Experience assisting with month-end processes.
*Strong Microsoft Excel skills, including VLOOKUPs, Pivot Tables and formulas.
*Excellent analytical and problem-solving abilities.
*High levels of accuracy and attention to detail.
*Good organisational skills with the ability to prioritise workloads and meet deadlines.
*Strong communication skills and the confidence to work with colleagues across the business.
*A proactive approach and willingness to learn within a treasury environment.
Benefits*Salary up to £35,000 depending on experience.
*Hybrid working.
*25 days annual leave plus bank holidays.
*Company pension with employer contributions of up to 8%.
*Annual bonus scheme (up to 10%, subject to company performance).
*Holiday Salary Exchange Scheme.
*Free on-site parking.
*Subsidised on-site canteen.
*On-site fitness activities and wellbeing events.
*Excellent training and career development opportunities within a global organisation.
If you are keen on this role please do not hesitate to send a copy of your CV and I will be in touch to discuss.