Assistant Treasury Accountant

Assistant Treasury Accountant - Cheltenham - Hybrid Fixed term contract (12 - 15 months) Are you looking to build a long-term career in finance and accounting? Do you have strong attention to detail, excellent Excel skills and the ambition to develop into a specialist finance role? This is an exciting opportunity to join an established finance team where you''ll receive comprehensive training, gain exposure to treasury and financial reporting activities, and develop valuable accounting skills within a supportive and professional environment. What You''ll Be Doing Assisting with journal preparation and balance sheet reconciliations Supporting daily cashbook processes and financial transactions Preparing cash flow forecasts and treasury-related reports Assisting with invoice raising and finance administration Producing reports and analysis using Excel and Power BI Supporting financial reporting and statutory accounting activities Helping document financial processes and controls Working closely with experienced finance professionals to support business reporting requirements What We''re Looking For We''re looking for someone with the right attitude, drive and willingness to learn. Treasury experience isn''t essential, but you''ll need to be someone who can pick up new processes quickly and work independently once trained. You''ll ideally have: Strong Excel skills Excellent organisational and time management abilities A high level of accuracy and attention to detail Strong ..... full job details .....