Treasury Accountant

Overview

Mitchell Adam are delighted to be partnering with a well-established property investment and development business who are looking to appoint a Treasury Accountant to take ownership of their core treasury operations. Reporting into the Financial Controller and a experienced Treasury Manager, this is a key position within the finance function, playing an important role in ensuring accuracy, control and consistency across all day-to-day treasury activity.

In this role, you will be responsible for the ongoing management of the group’s funding arrangements, including secured investment loans, interest rate hedging and foreign exchange exposure. A large part of the role will focus on ensuring banking, debt and derivative activity is accurately recorded, controlled and reconciled, with a strong emphasis on maintaining the integrity of financial information.

Alongside the operational responsibilities, you will work closely with senior stakeholders including the Group Treasurer and Finance Director, providing input into cashflow forecasting, risk management and treasury policy. The role also offers involvement in wider finance processes, including elements of management reporting, giving you broader exposure to journals, balance sheet activity and P&L support within a structured environment.

Skills Needed

• Part-qualified accountant (CIMA / ACCA / ACA / ACT) or equivalent experience.
• Strong understanding of treasury operations, banking structures or financial controls.
• Confident communicator with the ability to engage across finance and senior stakeholders.
• Ideally, located in close vicinity to the fantastic office in Solihull.

What You Will Receive

• A key treasury-focused role within a well-established property business, with opportunities to grow in wider finance.
• Exposure to complex funding structures, hedging and financial instruments.
• Close working relationships with senior finance including the Financial Controller and Group Treasurer.
• Strong benefits package including study support, enhanced pension, private healthcare and additional workplace perks.

Summary

This is an excellent opportunity for a finance professional with treasury or broader technical accounting experience looking to take ownership of a core operational function within a property environment. If you are seeking a role that combines technical detail, financial control and senior stakeholder exposure, please apply now.