https://jobs.co.uk/job/cash-amp-treasury-accountant-gleeson-recruitment-group--df459f2f-57f6-4e2b-91b8-4f25ec59796a RSS feed for Cash & Treasury Accountant at Gleeson Recruitment Group. en-gb Sun, 27 Sep 2026 09:02:42 GMT https://jobs.co.uk/job/cash-amp-treasury-accountant-gleeson-recruitment-group--df459f2f-57f6-4e2b-91b8-4f25ec59796a https://jobs.co.uk/job/cash-amp-treasury-accountant-gleeson-recruitment-group--df459f2f-57f6-4e2b-91b8-4f25ec59796a Tue, 22 Sep 2026 23:00:00 GMT Location: Wolverhampton | Salary: £65000 - £75000/annum | Type: Permanent | Gleeson Recruitment Group are exclusively supporting an international manufacturing organisation with the appointment of a Cash & Treasury Accountant. This is an excellent opportunity for an experienced finance professional who enjoys combining cash management, forecasting, financial analysis, and stakeholder engagement within a complex business environment. Working closely with senior finance leadership and operational teams, you will play a key role in optimising cash performance, improving working capital, and delivering high-quality financial insight to support business decision-making. The Role This is a highly visible position with responsibility for overseeing cash reporting, forecasting, and treasury-related activities across several UK entities. Key responsibilities will include: Producing accurate cash flow reporting, forecasts, and budgets. Monitoring and analysing cash performance, identifying trends and opportunities for improvement. Managing and reviewing bank reconciliations and cash-related controls. Leading initiatives to reduce overdue customer debt and improve working capital performance. Providing clear and meaningful analysis of foreign currency mov... Permanent