Treasury Accountant (South London) - Communicate Recruitment Solutions LTD : Job Details

About the RoleWe’re seeking a skilled Treasury Accountant to support international cash management and financial operations across several regions. Reporting into the senior finance team, this role is central to maintaining treasury functions, enhancing financial systems, and supporting audit activities.

Key Responsibilities:

• Oversee daily cash operations across various subsidiaries and currencies

• Develop and review cash flow projections (daily, weekly, monthly)

• Reconcile bank activity and post treasury-related entries (e.g., FX movements, fees, interest)

• Liaise with banking partners and ensure regulatory and internal policy compliance

• Provide accurate documentation and analysis for audit requirements

• Manage intercompany funding processes and FX exposure reporting

• Drive continuous improvement and automation of treasury tools and processes

Requirements:

• Qualified or part-qualified accountant (ACCA, CIMA, or similar)

• Experience with enterprise accounting platforms (e.g., Sage or comparable systems)

• Strong Excel proficiency (including pivot tables, lookups, and formula building)

How to Apply:Please submit your CV and a brief cover letter explaining your suitability for the role. Applicants must have current eligibility to work in the UK.