Interim Treasury Accountant

Michael Page
£23 - £30 per hour
18 Feb 2019
18 Mar 2019
Ross Brown
Contract type
Part time

Due to a merger, my client are looking to set up an in-house Treasury function.

Client Details

My client is a high profile commercial business based in Cardiff who have just gone through a merger.


My client is an international professional services organisation who has just grown significantly through a high profile merger.

As a knock on effect of the merger, they are looking to set up a Treasury function in-house.

The Treasury Accountant will join on an initial 3 month temporary basis and the role will be responsible for;

  • Lead and manage all treasury activities, ensuring proper forecasting of cash flow and constant optimisation of the number of bank accounts
  • monthly reporting on loan covenants.
  • Issue the monthly cash report
  • Ensure the bank transactions are properly recorded and reconciled and client money is property segregated and reconciled.
  • Optimise the bank charges and limit the FX exposure (Balance Sheet by currency)
  • Constantly look for optimising the cash management processes
  • Ensure the Treasury processes are properly documented and the related internal controls are properly conducted
  • Provide reporting to the FD as appropriate


  • Experience in a treasury role
  • Part or fully qualified accountant - ACA, ACCA or equivalent
  • Strong cash management experience
  • loan covenant reporting experience
  • High level of professionalism and accuracy in work
  • Excellent attention to detail
  • Good interpersonal skills
  • Effective time management and prioritisation

Job Offer

An inital 3 month temporary assignment.

There is potential that this role will be extended

Salary c£25 - £30 per hour (£45,000 - £50,000)

immediate start

free parking on site

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