Treasury Accountant

The Treasury Accountant will play a key role in ensuring accurate financial reporting and management for client accounts. This permanent position offers an excellent opportunity to contribute to a fast-paced accounting and finance team.Client DetailsThis role is with a well-established organisation. The company is a medium-sized enterprise with a reputation for delivering exceptional services and solutions to its clients.DescriptionThe Treasury Accountant''s responsibilities include:Manage and maintain financial records for client trust accounts.Prepare accurate and timely financial reports for internal and external stakeholders.Month end reporting to group and third-party stakeholders on monthly activity along with the provision of statements.Reconcile accounts and resolve discrepancies efficiently.Ensure compliance with all relevant financial regulations and standards. Own and structure sales ledger reports for internal and external teams.Collaborate with the wider accounting and finance team on audits and reviews.Provide financial insights and recommendations to support decision-making.Support process improvements to enhance operational efficiency.ProfileA successful Treasury Accountant should have:A strong background in accounting or finance, ideally in sales ledger or treasury.Proficiency in financial software and tools, with excellent numerical skills.A solid understanding of financial regulations and compliance requirements.Exceptional attention to detail and ..... full job details .....