Location: Sheffield
Salary: £25000 - £27500 per annum + 35 days hol, 16% pension
Posted: 11 months ago
Contract Type: Permanent
Industry: Office Support
Contact Name: Sarah Bickerdike

Sarah Bickerdike

Recruitment Consultant

See more of Sarah Bickerdike's jobs

Treasury Accountant

Job Description

Our client is one of the largest recyclers of steel in the UK. They now have a fantastic opportunity for an experienced Treasury Accountant.

The Treasury Accountant is a key role ensuring appropriate management of cash and understanding the implications for cash flow management on the business; it involves supporting the Treasury functions through a full range of cashier activities. Reconciliation of bank accounts and resolving cash discrepancies are integral parts of the role.

Duties and responsibilities include:

Reconcile all bank accounts to agreed service levels, in order to ensure accuracy and appropriate resolution of discrepancies

Responsible for investigating and resolving queries and issues arising from the reconciliation and control of the banking systems and accounts

Maintain daily cashbooks

Raising manual payment requests, ensuring appropriate authorisations have been given

Inputting manual payments to the bank

Executing payment runs (Faster Payment and CHAPS) and reconciling to the ledgers

Responsible for seeking appropriate authorisations in line with bank mandates.

Liaise with master data team/AP team, reviewing changes to supplier bank details to ensure accuracy of master data contained within LN.

Close liaison with Treasury in managing foreign currency positions to ensure sufficient funds are available for all foreign payments, and to minimise financial risk to the Company

Updating monthly exchange rates

Comply with security, external and internal audit requirements

Build and maintain relationships with the Collections team to ensure accurate and timely information on customer receipts and contras with purchase ledger, ensuring they have been communicated to the cash collection teams

Advise AP team of any returned monies in relation to supplier payments made

Responsible for the accurate posting of such items to vendor accounts

Identify and escalate potential systems and process improvements in order to promote continuous improvement and increased efficiency

Maintain standard operating procedures documentation, addresses and contacts

Support invoice discounting process and other funding administration

Work in conjunction with other finance team members in order to maximise service performance and foster a team working culture

The successful Treasury Accountant will have: a high standard of general education, including maths GCSE or equivalent.

Relevant cashier/banking experience essential given the context and compliance issues within the role.

Good working knowledge of accounting software packages, including LN are desirable.

Advanced IT skills including Microsoft Office preferred.

Strong team working and relationship building skills

Ability to prioritise own workload, attention to detail and strong mathematical skills are essential.

Benefits for the Treasury Accountant role include:

upto £27,500 per annum pro rata

35 days holiday

16% pension

Income Protection

Life Assurance

If you are interested in the Treasury Accountant role please apply today!


This vacancy is based in the United Kingdom. Barker Ross Staffing Solutions only operates in the UK and can only process applications from candidates who are currently a resident and eligible to work in the UK.

Whilst we endeavour to contact you following your response due to the high volume of applications this cannot always be possible. If you have not had notification within 7 days unfortunately your application has not been successful.

This vacancy is being advertised on behalf of Barker Ross Group who is acting as a recruitment agency.

All communication with us is subject to the conditions outlined in our privacy notice.

Similar Jobs