Treasury Accountant (Ref: TB)

Retail, Solihull

  • Overview
  • Skills required
  • What you will recieve
  • Summary


We are working with a fantastic retail organisation based near Solihull who are looking to appoint a Treasury Accountant on a 6 month fixed term basis.

This business has an immense sense of pride and exclusively work with individuals who hold their work to the highest standard. As a Treasury Accountant you will play a key part in the smooth running of the finance function – providing daily cash flow updates reflecting actual figures from bank and upcoming movements and developing and producing analysis reports to improve efficiency or become more cost effective.

Your experience will ensure your ability to hit the ground running while your innovative approach will see you confidently take ownership of treasury projects that focus on process improvement and progress throughout the function.

Skills required


  • Have experience within a similar role. In particular experience with high volume reconciliations across multiple currencies
  • Demonstrate confidence and ability produce clear cash flow updates and forecasting
  • Be a highly organised individual who possesses the ability to work against strict deadlines
  • Be a strong and confident communicator

What you will recieve


  • Gain invaluable exposure within a growing business – the responsibilities to liaise with both internal and external partners will provide an opportunity to make an exceptional first impression
  • Utilise your skillset in a fun and innovative environment
  • Enjoy a role that will allow you to work on projects and implement new processes
  • Work closely with a high achieving team who can guide, inspire and motivate you


If you are a talented Treasury Accountant who would like to join this ground-breaking business as they take the retail sector by storm we would love to hear from you.

Call Now 0121 651 1235