Treasury Management Accountant - TNP - The Niche Partnership

Treasury Management Accountant

Treasury Management Accountant

Treasury Management Accountant Job Details

Reference No:KB-2623

Location:Fareham, Hampshire

Salary:£28000 - £33000 Per Annum

Job Type:Permanent


Kai Balogun

Kai Balogun


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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!

We take your application seriously and WE RESPOND TO EVERY APPLICATION…because getting a job is hard enough.

The Niche Partnership is acting as a recruitment business in relation to this role. The Niche Partnership complies with all relevant UK legislation and doesn’t discriminate on any protected characteristics. By completing the application process, you agree to the terms outlined in our Privacy Notice and that The Niche Partnership may contact you in connection with your application in relation to The Niche Partnership providing you with work-finding services. Our Privacy Notice can be viewed under the privacy tab on our website.

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