Treasury Accountant

London (Greater)
16 May 2018
26 May 2018
Contract Type
Full Time
Are you an experienced Accountant looking for a new challenge? If so, please read on as this could be the next step in your career you have been looking for. Pertemps are currently recruiting for a Treasury Accountant working in the Civil Service based in Camden, London

The successful applicant will report directly to the Senior Financial Accountant based in the Finance & Procurement Department

Treasury Accountant - Job Purpose

Once in the role, you will be part of the Financial Accounts team and you will be responsible for:-

- Develop the cash flow model to improve level of accuracy, allow quick and timely updates and to improve long term forecasting
- Responsible for managing the reconciliation of the current account on a weekly basis with the support of the Junior Financial Accountant
- Support the Financial Accounts team in the overall management and review of the Financial Accounts
- Liaise directly with internal customers as required to ensure accurate information is used for cash flow assumptions and receivables reporting

Treasury Accountant - Qualifications

It is essential that you will have a professional Accountancy Qualification (ACA/ACCA/CIMA) - fully qualified

Treasury Accountant - Experience & Skills

The successful applicant will have extensive experience of:

- Preparing cash flows and developing cashflow models
- Preparation of bank reconciliations
- Financial reporting to meet accounting standards
- Delivering value added financial reporting
- Prioritising workload in order to meet multiple deadlines
- Building strong relationships with a wide range of internal and external stakeholders to deliver successful outcomes


- Ability to apply technical accounting skills and data analytical skills to a large amount of data and report in a transparent and succinct manner
- Identifying the main issues in complex problems, clarify understanding an developing pragmatic solutions
- Reporting on strategic issues to senior non-financial managers both in writing and orally
- Communicate confidently at all levels including senior management level
- Promote teamwork and co-operation across teams to enhance performance
- Take responsibility for implementing change successfully in the relevant functional area


- Awareness of challenges facing the public sector
- Good knowledge of accounting and budgeting frameworks

Treasury Accountant - Additional Information & Benefits

- This is a permanent role
- The salary on the role is £46,250.42

In addition to the salary, the successful applicant will also receive the following:-

- 28 days Annual Leave
- Final salary pension scheme
- High street and online discounts
- Cycle to Work Scheme
- Season Ticket Loan

If this sounds like the perfect opportunity for you, don`t delay, apply today
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