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Permanent

Treasury Accountant

Mitchell Adam
Birmingham
money-bag £40000 Annual
Posted: 22 May 2026 (3 days ago)
Closing date: 21 June 2026
Ref: 3112541376

OverviewMitchell Adam are delighted to be partnering with a well-established property investment and development business who are looking to appoint a Treasury Accountant to take ownership of their core treasury operations. Reporting into the Financial Controller and a experienced Treasury Manager, this is a key position within the finance function, playing an important role in ensuring accuracy, control and consistency across all day-to-day treasury activity.In this role, you will be responsible for the ongoing management of the group''s funding arrangements, including secured investment loans, interest rate hedging and foreign exchange exposure. A large part of the role will focus on ensuring banking, debt and derivative activity is accurately recorded, controlled and reconciled, with a strong emphasis on maintaining the integrity of financial information.Alongside the operational responsibilities, you will work closely with senior stakeholders including the Group Treasurer and Finance Director, providing input into cashflow forecasting, risk management and treasury policy. The role also offers involvement in wider finance processes, including elements of management reporting, giving you broader exposure to journals, balance sheet activity and PandL support within a structured environment.Skills NeededPart-qualified accountant (CIMA / ACCA / ACA / ACT) or equivalent experience.Strong understanding of treasury operations, banking structures or financial controls.Confident ..... full job details .....

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