Treasury Accountant

As a Treasury Accountant, you will manage treasury accounting activity within the Not For Profit sector, helping the finance function maintain clear and accurate records. You will work closely with the Accounting and Finance team to keep day-to-day financial information organised and reliable. Client Details The organisation operates in the Not For Profit sector and has a strong reputation built up over 20 plus years. Description Maintain accurate treasury accounting records to support clear financial reporting. Assist with cash forecasting and day to day liquid management. Process and review treasury-related transactions, ensuring information is recorded correctly. Reconcile relevant balance sheet accounts and investigate any differences promptly. Prepare supporting schedules and documentation for finance reporting activities. Work with colleagues in Accounting and Finance to resolve transaction queries. Keep treasury records up to date, organised and easy to review. Help improve the consistency and accuracy of treasury accounting processes. Profile A successful ''Treasury Accountant'' should have: Experience in treasury accounting and maintaining accurate financial records. Strong reconciliation skills and the ability to investigate variances. Confidence processing financial transactions and maintaining supporting documentation. Good understanding of balance sheet accounts and financial reporting requirements. Ability to manage detailed information accurately and meet ..... full job details .....