Treasury Accountant

  • Job Reference: MXC
  • Date Posted: 13 September 2018
  • Recruiter: Venn Group
  • Location: London
  • Salary: On Application
  • Sector: Financial Services
  • Job Type: Temporary
  • Work Hours: Full Time

Job Description

Treasury Accountant

Location: London
Start: ASAP
Rate: £15-£20p/h dependent on experience
Length: 6 months

Our client, an NHS organisation based in London is looking to appoint a Treasury Accountant to join their team. This is an excellent opportunity for an individual to advance their public sector Healthcare career working for an exceptional organisation.

The successful candidate will be responsible for the following duties:

  • Contribute to the general management of the Cash Management Team
  • Authority to sign timesheets for the Treasury Assistant
  • Produce reports on cash and banking
  • Assist in the management of bank accounts within agreed limits and to maximise investment opportunities
  • Maintain the cash books and ensure the timely reconciliation of bank and cash control accounts
  • Contribute to the maintenance of systems of security over cheques, BACS payment devices and other controlled documentation including effective internal checks
  • Undertake assigned tasks for in-year and year end accounts
  • Assist in the maintenance of the authorised signatories list for the bank accounts, ensuring that signatories are added/taken off in a timely manner
  • Able to design and update spreadsheets and produce financial reports


The ideal candidate will have the following:

  • Two years’ experience in a finance environment including recent experience of cash management
  • AAT Certificate Level/Educated to degree level or equivalent experience
  • Good word processing and spreadsheet knowledge
  • Supervisory experience


If this describes you and you wish to expand your skill set to further your development please contact Jasmine Spencer or Melissa Chahal on 020 7557 7667, and send your updated CV to: jspencer@ venngroup.com or melissachahal@hotmail.co.uk

Venn Group is an equal opportunities employment business and employment agency and welcomes applications from all candidates.