Treasury Management Accountant

Posted 12 April by The Niche Partnership
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We are seeking an experienced Treasury Management Accountant to join a successful engineering company, based in Fareham, who are going through a period of growth. With exciting future plans for acquisitions, growth and modernisation, you will be a crucial part of the team.

Reporting to the Financial Controller, you will be responsible for:


  • Supporting the Management Accounts with month end processes
  • Responsible for maintenance of Fixed Assets
  • Performing timely and accurate bank reconciliations
  • Supporting with P&L adjustments
  • Responsible for trust treasury, performing approx. 2-4 reconciliations per month across different ledgers
  • Responsible for heavily supporting with company payroll

What you will need:

  • Studying towards CIMA / ACCA or ACA qualification
  • Experience in a similar roles, such as Assistant Management Accountant / Assistant Accountant / Treasury Accountant / Accountant
  • Good understanding of Excel
  • Sage knowledge is desirable
  • Good attention to detail

What you will get:

  • Hybrid working – 1/2 days from home 3/4 days from the office
  • Flexible working hours
  • 21 days holiday + bank holidays
  • Your birthday off
  • Health cashback plan
  • Cycle to work scheme

If you would like to find out more about this role, please apply with your CV or LinkedIn PDF. We look forward to hearing from you!

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Reference: 52465134

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