Treasury Accountant

Location: Cheltenham

Salary: Negotiable

Type: Permanent

Closing Date: 30/06/2021


Treasury Assistant

– Cheltenham

– Salary Based on Experience

– Monday – Friday

An excellent opportunity has arisen for a experienced and highly organised Treasury Assistant to manage cash; provide short and medium-term forecasting, reconciling multi-channel receipts and ensuring strong banking controls.

Main Duties and Responsibilities include:

  • Preparation of daily cash flow forecasts
  • Reconciliation and management of high volume multi-channel income streams
  • Be the first point of contact for all Merchant Service queries.
  • Reconciliation of multi-currency bank accounts.
  • Review chargeback queries.
  • Liaise with Accounts Receivable and Accounts Payable for cash flow forecasting and reconciliation.
  • Analyse cash revenues due from forward bookings and due dates.
  • Analyse and report on the actual vs. forecast cash position.
  • Assist in Financial Accounting aspects across the group of companies.

This role requires someone with plenty of initiative along with the ability to work under pressure. Previous experience in a similar role within a large corporate environment would be ideal, but essential is experience of high volume, cash transaction reconciliations where strong attention to detail is paramount. Progressive experience in accounting and/ or finance is key; knowledge of merchant accounts would be highly beneficial. A strong communicator with first class mathematical and analytical skills along with advanced Excel skills, this is a really exciting role for someone who enjoys working within a team.

If this role sounds of interest to you, apply today.

RE acts as an employment agency for permanent recruitment and employment business for the supply of temporary workers.

RE Recruitment would like to thank you for applying for the above role. We do try to come back to all applications however if you haven’t heard from a consultant within 5 working days, this unfortunately means that you have been unsuccessful.


Job ReferenceSHTA
Contract TypePermanent
Closing Date30/06/2021
Regional OfficeCheltenham
Date Posted23/06/2021

To discuss this position further please contact:

Samsul Hussain

Recruitment Consultant


Apply Now

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