Treasury Accountant – Prestigious Public Sector Company

Job Ref: 
£34,000 - £39,000

A leading employer based in Liverpool city centre is looking to recruit a Treasury Accountant to join their team. The successful candidate will be an ACA / ACCA / CIMA Qualified Accountant with existing treasury experience and excellent cash management and relationship development skills. Excellent progression opportunities are available plus the potential to be involved in a variety of exciting projects across the business.


The Treasury Accountant will be responsible for:


  • Liaising with budget holders to cashflow and expenditure are understand
  • Monitor cashflow and producing cashflow reporting
  • Liaising with relevant stakeholders to answer queries and implement process improvements
  • Take responsibility for organisation’s banking function
  • Provide month end information and assist in organisational forecasting / budgeting processes
  • Carry out regular audits of treasury function and identify any areas for improvement
  • Deliver training to various stakeholders across the business
  • Liaise with various partners to answer technical queries
  • Invest funds in line with company treasury policy
  • Monthly performance reporting around areas such as investment income, exchange difference and bank/treasury related charges
  • Ad hoc duties as and when required


Ideally you will have/be:


  • ACA / ACCA / CIMA Qualified Accountant
  • Existing treasury experience is highly beneficial
  • Public sector experience is advantageous although not essential
  • Intermediate – Advanced Excel skills are essential
  • Excellent communication skills are essential


If you have all of the above requirements for the Treasury Accountant position, then please apply now using the link below.


The above vacancy is only one of many that we are handling.  Marshall Moore Accounts division specialises in recruiting all types of (CIMA/ACCA/ACA) qualified vacancies for both temporary and permanent assignments including:


  • Management Accountant
  • Financial Accountant
  • Assistant Financial Controller
  • Finance Manager
  • Financial Controller
  • Finance Director


Marshall Moore is a leading specialist recruitment consultancy. If you would like a confidential discussion about your requirements, please don’t hesitate to call Marshall Moore at our Liverpool office. Alternatively submit your CV for immediate consideration and if your application is successful you will be contacted by one of our specialist consultants within 5 working days. 


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