Treasury Accountant

Ref: LD55

Salary: £30k - 36k per year

Location: Reigate, Surrey, England

Type: Permanent

Market: Commerce & Industry

Grafton Banks Finance are delighted to be assisting a renowned business based in Redhill for a Part Qualified Accountant, who has exposure to month end closure and treasury. We are looking for candidates who are active studier’s of ACCA/CIMA, and who has gained experience with cash management and the reporting aspects around the short/medium liquidity management. You will also be tasked with assisting in the transactional side of the business, recording on transactions and to maintain daily reconciliations across a range of bank accounts. If you like the sound above, please read on:

  • Daily/Weekly bank reconciliation's - overseeing the group's cash balances and managing the associated bank account
  • Management of the group's cash balances to ensure cash is readily available for business needs.
  • Liaising with stakeholders to ensure an accurate reading of the cash flow is presented in the accounts, building a collaborative working relationship
  • Daily cash reporting on the position the company is financially - to enable business decisions to be made

If you would be interested to hearing more, please APPLY today

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For further information please contact Lloyd Durrant on 01273 229 499, or email

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Lloyd Durrant

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