https://jobs.co.uk/job/treasury-accountant-sf-partners--d3a8c68e-bfb4-49d3-90cd-cd895b6c610e RSS feed for Treasury Accountant at SF Partners. en-gb Sun, 03 May 2026 05:12:06 GMT https://jobs.co.uk/job/treasury-accountant-sf-partners--d3a8c68e-bfb4-49d3-90cd-cd895b6c610e https://jobs.co.uk/job/treasury-accountant-sf-partners--d3a8c68e-bfb4-49d3-90cd-cd895b6c610e Tue, 28 Apr 2026 11:52:39 GMT Location: City | Salary: 42000.00-42000.00 Annual | Type: Permanent | SF Recruitment are recruiting for a permanent Treasury Accountant for a well-established business based in Birmingham. This is a highly reputable organisation with continued growth, offering a great opportunity to take ownership of treasury activities within a supportive finance team. This is an exciting role for a finance professional who enjoys a hands-on position with broad exposure across cash management, funding and financial risk. Reporting to senior finance leadership, you will play a key role in ensuring the smooth running of treasury operations, supporting business planning and contributing to ongoing improvements in systems and controls. My client welcomes part-qualified (ACCA/CIMA/ACA) or qualified by experience candidates. This role would suit someone comfortable working in a fast-paced environment with autonomy and responsibility. Duties include: -Daily cash management and monitoring bank balances -Preparing short-term and long-term cashflow forecasts -Managing bank accounts and maintaining banking relationships -Processing and reviewing payments in line with controls -Monitoring borrowing facilities and debt schedules -Supporting foreign currency transactions and ex... Permanent