This vacancy is now closed

Treasury Accountant - Bristol

£ 35,000 - £ 40,000 - Accountancy / Finance
Ref: 1381 Date Posted: Thursday 20 Jun 2019
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Treasury Accountant

Bristol | £ 35,000 - £ 40,000


This business has experienced several years of growth and is now looking for a driven Treasury Accountant to join their group finance function based in central Bristol. You will form a pivotal part of the group function and will interact with multiple senior stakeholders.

This is a fantastic opportunity for an enthusiastic and professional candidate who is seeking to develop their career in the area of Treasury and Finance. The successful candidate will be responsible for managing the day to day operations of the Treasury role across the group, communicating necessary information to the relevant finance teams and taking a proactive approach to ensuring The Company follows best practice in all areas of this function.



  • Administering and analysis daily cash activity
  • Cash reconciliations and forecasting
  • Review and process of all cash transfers
  • Ensuring liquidity is available to meet requirements
  • Raising of foreign currency transactions



  • ACT qualified to certificate level
  • Comfortable working in a dynamic business environment
  • Minimum of 2-5 years’ experience
  • experience and understanding of cash pooling and cash management


Please call Anna Wozniak on 0117 244 6983 OR click APPLY!