Assistant Treasury Accountant

Adele Carr Recruitment is delighted to be recruiting for an Assistant Treasury Accountant on behalf of a well-established global organisation based in Ormskirk.

This is an excellent opportunity for a part-qualified finance professional looking to develop a career within treasury accounting. Working as part of an experienced finance team, you will support the Treasury Financial Accounting & Reporting Manager in delivering accurate treasury accounting, reporting and banking activities across the Group.

This role offers excellent exposure to treasury operations, financial reporting and banking systems within a large international business, together with hybrid working and genuine career development opportunities.

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• Monitor and reconcile intercompany loan balances, ensuring accurate records are maintained.
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• Ensure internal lending arrangements remain within agreed limits and investigate any variances.
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• Review treasury exposure reports, validating data accuracy and supporting financial risk reporting.
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• Assist with month-end, quarter-end and year-end treasury accounting processes.
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• Prepare and post treasury journals and complete balance sheet reconciliations.
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• Process entries into the Group consolidation system accurately and within reporting deadlines.
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• Support the preparation of monthly interest calculations, reconciliations and variance analysis.
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• Account for dividend payments and related treasury transactions.
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• Maintain treasury management systems and online banking platforms, including user administration and access controls.
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• Calculate, process and reconcile banking fees and ensure timely settlement.
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• Produce supporting documentation for audits and internal reporting requirements.
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• Provide holiday and absence cover for the Treasury Assistant.
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• Assist with continuous improvement of treasury processes and controls.
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The successful candidate will ideally have:

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• AAT qualified, or studying towards ACCA, CIMA or ACA.
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• Previous experience within an accounting or finance role.
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• A sound understanding of accounting principles, particularly cash, loans and balance sheet reconciliations.
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• Experience assisting with month-end processes.
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• Strong Microsoft Excel skills, including VLOOKUPs, Pivot Tables and formulas.
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• Excellent analytical and problem-solving abilities.
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• High levels of accuracy and attention to detail.
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• Good organisational skills with the ability to prioritise workloads and meet deadlines.
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• Strong communication skills and the confidence to work with colleagues across the business.
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• A proactive approach and willingness to learn within a treasury environment.
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• Salary up to £35,000 depending on experience.
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• Hybrid working.
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• 25 days annual leave plus bank holidays.
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• Company pension with employer contributions of up to 8%.
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• Annual bonus scheme (up to 10%, subject to company performance).
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• Holiday Salary Exchange Scheme.
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• Free on-site parking.
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• Subsidised on-site canteen.
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• On-site fitness activities and wellbeing events.
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• Excellent training and career development opportunities within a global organisation.
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If you are keen on this role please do not hesitate to send a copy of your CV and I will be in touch to discuss.