Treasury Accountant

Treasury - Manchester, North West

Ref: 714Monday 30 October 2023

£34,000 to £37,500 + benefits + Hybrid working

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Treasury Accountant – Permanent – Manchester - £34,000 to £37,500 – Hybrid working

Our client is a growing services company based in Manchester and we are seeking a Treasury Accountant to join a talented finance team.

Responsibilities :

  • Produce cashflow forecasts.
  • Bank reconciliations.
  • Report the daily cash position.
  • Inter-company reconciliations.
  • Review and set up daily, weekly and monthly payments.
  • Ensure compliance with banking agreements.
  • Balance sheet reconciliations.

Ideally you will be working towards a qualification but the client is more interested to find someone with proven treasury skills. It is essential you have strong IT skills, can work to deadlines and as part of a team.


  • 25 days holiday + Stats
  • Pension
  • Life insurance


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