https://jobs.co.uk/job/cash-and-treasury-accountant-gleeson-recruitment-group--13719d30-2f8a-4ce7-9e60-b0cdca74d57b RSS feed for Cash and Treasury Accountant at Gleeson Recruitment Group. en-gb Wed, 30 Sep 2026 11:40:16 GMT https://jobs.co.uk/job/cash-and-treasury-accountant-gleeson-recruitment-group--13719d30-2f8a-4ce7-9e60-b0cdca74d57b https://jobs.co.uk/job/cash-and-treasury-accountant-gleeson-recruitment-group--13719d30-2f8a-4ce7-9e60-b0cdca74d57b Thu, 24 Sep 2026 11:51:56 GMT Location: City | Salary: 65000.00-65000.00 Annual | Type: Permanent | Gleeson Recruitment Group are exclusively supporting an international manufacturing organisation with the appointment of a Cash and 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 RoleThis 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 movements and their im... Permanent