Assistant Treasury Accountant

Adele Carr Recruitment is delighted to be recruiting for an Assistant Treasury Accountant on behalf of a well-established global organisation based in Ormskirk. This is an excellent opportunity for a part-qualified finance professional looking to develop a career within treasury accounting. Working as part of an experienced finance team, you will support the Treasury Financial Accounting & Reporting Manager in delivering accurate treasury accounting, reporting and banking activities across the Group. This role offers excellent exposure to treasury operations, financial reporting and banking systems within a large international business, together with hybrid working and genuine career development opportunities. Key Responsibilities • Monitor and reconcile intercompany loan balances, ensuring accurate records are maintained. • Ensure internal lending arrangements remain within agreed limits and investigate any variances. • Review treasury exposure reports, validating data accuracy and supporting financial risk reporting. • Assist with month-end, quarter-end and year-end treasury accounting processes. • Prepare and post treasury journals and complete balance sheet reconciliations. • Process entries into the Group consolidation system accurately and within reporting deadlines. • Support the preparation of monthly interest calculations, reconciliations and variance analysis. • Account for dividend payments and related treasury transactions. • Maintain treasury management systems and online banking platforms, including user administration and access controls. • Calculate, process and reconcile banking fees and ensure timely settlement. • Produce supporting documentation for audits and internal reporting requirements. • Provide holiday and absence cover for the Treasury Assistant. • Assist with continuous improvement of treasury processes and controls. About YouThe successful candidate will ideally have: • AAT qualified, or studying towards ACCA, CIMA or ACA. • Previous experience within an accounting or finance role. • A sound understanding of accounting principles, particularly cash, loans and balance sheet reconciliations. • Experience assisting with month-end processes. • Strong Microsoft Excel skills, including VLOOKUPs, Pivot Tables and formulas. • Excellent analytical and problem-solving abilities. • High levels of accuracy and attention to detail. • Good organisational skills with the ability to prioritise workloads and meet deadlines. • Strong communication skills and the confidence to work with colleagues across the business. • A proactive approach and willingness to learn within a treasury environment. Benefits • Salary up to £35,000 depending on experience. • Hybrid working. • 25 days annual leave plus bank holidays. • Company pension with employer contributions of up to 8%. • Annual bonus scheme (up to 10%, subject to company performance). • Holiday Salary Exchange Scheme. • Free on-site parking. • Subsidised on-site canteen. • On-site fitness activities and wellbeing events. • Excellent training and career development opportunities within a global organisation. If you are keen on this role please do not hesitate to send a copy of your CV and I will be in touch to discuss.