Treasury Accountant

Are you an experienced, qualified accountant with a passion for treasury and financial reporting? Join a major UK infrastructure and logistics business as a Management Accountant Treasury, where you ll play a key role in managing and reporting on group financing and treasury activities across a complex, multi-entity organisation.

You ll be joining a business that values professional excellence, continuous improvement, and collaboration offering strong career development and the chance to work alongside talented finance professionals in a supportive and forward-thinking environment.

The Role

Reporting to the Head of Finance, you ll take ownership of management accounting for the Group s Financing Companies and treasury-related activities. This role requires strong technical accounting skills, attention to detail, and the ability to work cross-functionally with finance, tax, and treasury teams.

Key responsibilities include:

• Accounting for all treasury transactions including investments, debt, swaps, and FX.
• Producing monthly management accounts and annual statutory returns for Group Financing Companies.
• Preparing Board Reports covering balance sheet, cashflow, and capital expenditure.
• Reviewing and reconciling intercompany balances and consolidation adjustments.
• Liaising with internal and external auditors, banks, and financial institutions.
• Supporting continuous improvement in accounting processes, controls, and reporting efficiency.

About You

You ll be a qualified accountant (ACA, ACCA, or CIMA) with at least 3 years post-qualification experience and strong technical capability. You thrive in a fast-paced environment, managing multiple priorities and producing high-quality, accurate results.

Essential skills & experience:

• Experience within a technical accounting role, either in Practice or Industry.
• Strong Excel and reporting skills.
• Knowledge of treasury accounting, financial instruments, and derivatives.
• Confident analysing complex balance sheets and cashflow statements.
• Solid understanding of capital expenditure reporting and consolidation adjustments.
• Proactive, results-driven, and committed to continuous improvement.
  

Desirable:

• Experience using SAP or a treasury management system.
• Experience valuing financial instruments and derivatives.

What s on Offer

• Competitive salary and comprehensive benefits package.
• Opportunity to work with a major UK business in a critical finance role.
• Collaborative, professional team culture.
• Career growth within a large, evolving organisation.

Apply now or contact Becki Moore at Westmoore Recruitment for more information.

Westmoore Recruitment are proud to be working in partnership with the employer and are acting in the capacity of an employment agency for this permanent recruitment.