Treasury Accountant

£32,000 - £34,000

Michael Page Treasury are recruiting for a Trainee Treasury Accountant to join a successful Treasury team based in Central London.

The Trainee Treasury Accountant will gain international exposure to the company’s different regions, covering Europe, Africa, the Middle East and finally Latin America. The role itself will involve elements of cash management, cash flow forecasting, pro-active use of excel and involvement in international FX management.


Job description:

The key responsibilities of the Trainee Treasury Accountant will include:

  • Month End Control Account close
  • Control and provide accurate Country, Regional and Group Cash management and forecasting.
  • Update and reconcile working capital facilities.
  • Compile and take responsibility for Regional Cash Management, to include:
  • Optimise the use of cash
  • Meet the funding needs of the business by allocating cash to branches in a timely and cost effective manner.
  • Attend Debtor reviews with Regional Finance teams, provide constructive input into cash collection, Co-ordinate calls between finance, account management & credit control
  • Reports & Forecasts.
  • Provide cover for other Treasury roles as required and other ad-hoc projects and tasks.


Candidate's profile:

To be considered for the Trainee Treasury Accountant position you should have:

  • Ideally degree educated and studying for a professional qualification (ACCA, CIMA or ACT)
  • Strong IT skills and proficient in excel
  • Experience of cash management
  • Proven relationship builder, negotiator and influencer with stake holders
  • The ability to develop and project a positive image of the business through personal, written and oral skills
  • An ability to recognise, develop and effectively promote new opportunities within the team and business


What’s on offer?

A competitive salary and a benefits package is on offer for the successful candidate.


How to apply

Contact Helen Jones T: 02072692574 E:

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