Average Treasury Accountant salary in the UK

Robert Half Talent Solutions are seeking a Treasury Accountant for a high growth group bases in Cwmbran. The Treasury Accountant is responsible for supporting the Financial Controller with oversight of the Group's cash, debt and banking operations, working collaboratively with the Divisional Finance Directors and Finance Leads in Group and the businesses. Key Responsibilities Vision Governance and Organisation Support development and monitoring of new Treasury Policy.System administration for banking platforms- joiners, movers, leavers, bank mandates.Oversee all credit card payment relationships, PCI compliance and cash tendering. Bank Cash and Liquidity Management Oversee operational cash forecasting across the Group. Work with the team to review submissions and arrange drawdowns / repayment of debt as required.Monthly balance sheet reviews for all cash balances across Group. Work with BUs to standardise process and approach.Standardise / monitor payment processes including the implementation of BACS where appropriate. Direct debit and standing order reviews.Investment management in relation to cash surpluses / cash sweeps. Risk Management and Working Capital Oversee foreign exchange transactions across the Group, including forecasting, purchase of currency / currency instruments.Involvement in the monitoring of working capital across the Group.Oversight of international trading platform. Technology- ERP implementation Support DFDs / GFC with the transition of all current Finance and Operations systems to new Microsoft Business Central platform. Performance and Reporting- Develop KPIs Develop reporting to provide insight on cash position- bank fees, intramonth cashflows.Manage the monthly reporting of credit cards across the business to the DFDs and GFC. On offer: Salary of £60,000 plus bonus and benefits. Hybrid working. We neeed CIMA/ACCA/ACA Qualified .Experience in treasury / banking role Robert Half Ltd acts as an employment business for temporary positions and an employment agency for permanent positions. Robert Half is committed to diversity, equity and inclusion. Suitable candidates with equivalent qualifications and more or less experience can apply. Rates of pay and salary ranges are dependent upon your experience, qualifications and training. If you wish to apply, please read our Privacy Notice describing how we may process, disclose and store your personal data: gb/en/privacy-notice.

Robert Half Finance & Accounting are currently partnering with our client, a growing business going through an exciting period of growth, in their recruitment of a Treasury Accountant on a permanent contract. A role focusing on the management of cash, debt and banking operations, you will partner across the whole business and have a real opportunity to drive change and transformation. This role could be suitable for someone coming from practice & looking for their first move into industry, or, someone who has prior treasury and cash experience who is looking to join a business who are going places. It's one of those roles that will offer a unique skillset to support your path to a Controller role if that is what you are working towards. The salary on offer is up to £60,000 + benefits. Hybrid working is supported, and you will be joining an inquisitive & high-performing finance team. Some local (South West) based travel will be required due to the nature of the partnering in the role. Key Responsibilities Treasury Policy and Governance Support the development, implementation, and monitoring of treasury policiesAdminister banking platforms, including managing user access and maintaining bank mandatesOversee credit card payment processes, ensuring compliance and effective cash handlingManage payment cards, procurement cards, and petty cash arrangements Cash and Liquidity Management Lead operational cash forecasting and coordinate debt drawdowns or repayments as requiredConduct monthly balance sheet reviews for cash positions and standardise processes across business unitsStreamline and monitor payment processes, including BACS implementation, and review direct debit and standing ordersManage investment activities related to cash surpluses and cash sweeps Risk Management and Working Capital Oversee foreign exchange transactions, including forecasting and purchasing currency instrumentsMonitor working capital performance and provide oversight of international trading platforms Technology and Systems Support the transition to new ERP systems, ensuring smooth migration of finance and operational processes Performance and Reporting Develop and maintain KPIs and reporting tools to provide insights on cash positions, bank fees, and intramonth cash flowsManage monthly credit card reporting and ensure timely delivery of financial insights to stakeholders For more information, please call Paige on . To apply, please e-mail Robert Half Ltd acts as an employment business for temporary positions and an employment agency for permanent positions. Robert Half is committed to diversity, equity and inclusion. Suitable candidates with equivalent qualifications and more or less experience can apply. Rates of pay and salary ranges are dependent upon your experience, qualifications and training. If you wish to apply, please read our Privacy Notice describing how we may process, disclose and store your personal data: gb/en/privacy-notice.

This role offers the chance to lead high-impact treasury technology transformation projects for a global client base within a fast-growing, highly regarded consulting practice. It's an opportunity to shape sophisticated Treasury and Payment solutions while influencing best practice and progressing your consulting career. Client Details My client is looking to appoint a new Treasury Consultant within their global Treasury Consulting practice. This position offers the chance to shape complex treasury transformation programmes and lead the delivery of modern Treasury and Payment solutions for international corporates. The role sits within a recognised specialist function that continues to expand its footprint and reputation for high-quality advisory and systems expertise. Description This London-based Treasury Consultant role sits within the Treasury Systems capability and plays a pivotal part in designing and delivering technology-enabled treasury change. You will collaborate closely with global delivery teams, guiding projects from initial design through to implementation, testing, and go-live. Alongside client delivery, you will support the development of internal tools, knowledge, and methodologies that strengthen my client's consulting proposition. Lead end-to-end client engagements, ensuring Treasury and Payment technology programmes are delivered to scope, quality, and timeline expectations.Take responsibility for core project artefacts, including status reporting, risk/issue oversight, scope definition, and financial monitoring.Develop well-structured functional, accounting, and technical solution designs that align with client objectives and operational needs.Direct and supervise configuration activity, solution walkthroughs, system demonstrations, and hands-on testing phases.Coordinate and manage all aspects of integration testing and user acceptance cycles.Produce clear training materials and deliver tailored training sessions for client teams.Identify emerging delivery risks, anticipate potential blockers, and implement mitigation strategies with timely escalation where required.Serve as an expert advisor on payment processes, banking connectivity, message formats, and integration frameworks.Steer cutover planning, readiness assessments, and deployment execution during project go-lives.Support business development by contributing to proposals, participating in client workshops, and showcasing my client's capability offering.Actively contribute to internal knowledge sharing, coaching of junior team members, and ongoing enhancement of consulting methodologies. Profile At least five years of experience gained within finance, treasury, technology consulting, or a related professional services environment.Background in leading project workstreams or smaller-scale implementations, with exposure to planning, forecasting, and delivery governance.Strong appreciation of corporate treasury processes and their interaction with broader finance functions.Confident overseeing documentation, reviewing solution designs, and validating the quality of technical outputs.Able to break down complex challenges using sound analytical and numerical reasoning.Comfortable engaging with senior stakeholders and managing client expectations in a consulting environment.Clear and effective communicator, capable of presenting information to both technical and non-technical audiences. Job Offer This is an excellent opportunity for a consultant to take ownership of major transformation initiatives while influencing the direction of a growing treasury advisory practice. You will work with leading organisations, guide the delivery of market-recognised technology solutions, and help shape the next phase of my client's global consulting capability.