Treasury Accountant

  • Location

    Sheffield, South Yorkshire

  • Sector:

    Accountancy & Finance

  • Job type:


  • Salary:

    £60000 - £65000 per annum

  • Contact:

    Kayley Haythornthwaite

  • Contact email:


  • Job ref:


  • Published:

    8 months ago

  • Expiry date:


  • Consultant:


We are currently working with our large, prestigious service sector client with their search for a Treasury Accountant. With offices based in central Sheffield this business is easily commutable via the train. This business offers rewarding careers and a salary remuneration and benefits package to suit.

The ideal candidate will be a qualified accountant, who will be passionate and knowledgeable about cash-flow forecasting, financial accounting, and will also be experienced in treasury.

The role will support the Group Accounts team and will work in close collaboration with the Head of Accounting Control and Compliance in supporting the business and stakeholders of various level, therefore an excellent stakeholder management and proactive manner are essential.

Duties will include;

*Create and develop international cash-flow models - short, medium and long term using current and new approaches
*Complete the process mapping of treasury and cash-flow functions
*Act as the key link between treasury and group accounting function
*Day to day operational banking with the Treasury Manager providing cover when necessary for funding, monthly hedging and international loan transactions
*Point of contact for banking relationships including KYC and Systems queries and manage bank meetings
*Banking facility and Bank Covenant documentation

Suitable applicants will;

*Qualified accountant with experience of accounting for foreign exchange, hedging, international loans & inter-company balances
*Able to build trust and rapport to develop effective international relationships which will be necessary to create realistic cash-flow forecasts
*Excellent excel skills to ensure any excel models are appropriately maintained
*Interested in or experience of treasury, banking relationships and bank facilities
*Ideally experienced in managing a small team
*Proactive manner, excellent communication and relationship management

For more information please contact Kayley Haythornthwaite

To apply please send your CV, quoting our reference and specifying which website you saw this position advertised on. Due to the high volume of applications please accept that if we have not responded to your application within seven days, your application has not been successful.

Sewell Wallis is a specialist recruitment company with a vast amount of experience in our industry we offer permanent, temporary and interim recruitment support for accounting and finance, human resources and business support positions. We recruit at all levels within finance from Purchase Ledger Administrator and Credit Controller level through to Financial Controller and Director positions. With offices in Sheffield and Leeds, we are well situated to cover all of South Yorkshire, West Yorkshire and Manchester. Please visit our website for more information on accountancy and finance jobs and human resources or business support positions www.sewellwallis.co.uk