Average Treasury Accountant salary in the UK

We are recruiting for a Treasury Assistant within our Oldham office; this role is a permanent role working a Hybrid model. Marston Holdings Limited is a parent company formed of eight brand entities that each specialise in key areas of our overarching business. In a nutshell, we are the UK's largest judicial services company and pioneers in clean air technology, offering services that support local and central government, utilities, and private sectors through the delivery of market leading integrated technology-enabled solutions from design and implementation to management and recovery. The group currently has revenue of £270m, employs nearly 5,000 staff and has a network of 1,000 self-employed enforcement agents. The business operates 21 services across several trading entities, primarily in the UK.The Position & Key Responsibilities: * Download / Upload bank statements to our finance systems daily.* Ensure the processing of all bank transfers for all group companies are completed in an accurate and timely manner in accordance with company guidelines.* Daily journal posting of bank transactions.* Daily generation and posting of ad-hoc bank payments required by the business.* Ensure any processing issues are escalated appropriately. * Banking Administration duties including post, banking of cheques, team mailbox management.* Support the treasury team in managing cash flow and financial risk.* Coordinate with various departments to ensure financial operations are running efficiently.* Reconciling multiple client and office bank accounts across different currencies. Person specification: * AAT or equivalent finance industry experience * Strong Excel skills, with the ability to understand formulas, macro experience would also be an advantage.* A keen eye for detail and a high level of accuracy* Experience in a similar finance administration role.* Experience working with online banking and finance systems (D365, TM1 or Lloyds CBO is desirable)* Resourceful with the ability to problem solve.* Excellent planning, time management and organisational skills What's in it for you? * Salary of up to £25,000* Hours: 8am - 4pm Monday - Friday * Hybrid working with 1 day a week in the Oldham office required.* Contract: Full time, 37.5 hours per week* Enhanced Maternity and Paternity Package NB subject to eligibility criteria* 25 days annual leave* Health Cash PlanStaff benefits designed to suit your lifestyle, from discounts on high street and online shopping to travel, socialising and wellbeing. If this sounds like the job for you, please apply.... New starters will be subject to clearance through the Disclosure and Barring Service and a County Court Judgment check. In addition, the post holder is expected to keep the Company updated if their personal circumstances change. We are an equal opportunity employer, which means we'll consider all suitably qualified applicants regardless of gender identity or expression, ethnic origin, nationality, religion or beliefs, age, sexual orientation, disability status or any other protected characteristic. We recruit and develop our people based on merit and their passion for creating better outcomes, and we're committed to creating an inclusive environment for all employees.

As a fund treasury assistant you will be playing a crucial role in supporting the treasury and fund management functions including cash flow monitoring and payment preperation. WHAT WILL YOU BE DOING? Assist in daily cash management activities.Reconciling cash positions, monitoring bank account balances, and monitoring of fund transfers. Preparing payment pack check sheets.Assist with payment authorisation across multiple funds.Maintain record keeping of all transaction details once payments are processed. Keep up to date invoice trackers ensuring all invoices are securely stored and processed. Recommend invoices and inter-account transfers ensuring swift transfer of cash through the Fund Structures. Collaborate with internal and external teams to ensure accurate and timely payment deadlines are met. Perform control checks like call backs to ensure accuracy of Standard Settlement Instructions maintaining beneficiary database up to date. Administer Fund Treasury shared drives with efficient organisational techniques. Review shared mailboxes and apply the most appropriate actions.Maintain the Fund Management System and Treasury Management System. REQUIRED SKILLS AND EXPERIENCE: Previous experience in a finance-related role.Proficiency in Microsoft Excel.Strong attention to detail and accuracy in data management.Good communication skills to interact effectively with internal and external stakeholders. Familiarity with treasury management systems and investment software.

�? Job Opportunity: Treasury �? Location: Staffordshire, UK Join a thriving and progressive organisation based in Staffordshire, dedicated to growth and development while upholding strong core values. As a leader in their industry, they are committed to delivering excellence in all aspects of their business. They are currently seeking a highly skilled and motivated Treasury Accountant to join their dynamic team on a permanent basis. Salary: Up to £50k (inclusive of benefits) Hybrid Working Flexible working patterns Staffordshire Based - Easily commutable from Penkridge, Stafford, Walsall, Lichfield, Cannock,Tamworth Key Responsibilities: Oversee all bank functions and account management activities, including opening, closing, and system integration.Administer cash pooling operations, including interest calculation and posting.Analyse financial performance metrics, focusing on aspects such as debt, cash reserves, and working capital.Provide and evaluate cash flow forecasts and actuals, with clear explanations for any variances.Lead initiatives to optimise operational cash flows, including strategies related to working capital and capital expenditure.Collaborate with internal and external teams to facilitate the implementation of projects.Develop and implement action plans to drive continuous improvement and maintain high-quality standards within the Treasury team.Ensure adherence to control, compliance, and accuracy standards.Monitor and enhance service level agreements.Manage relationships with key stakeholders, both internal and external, fostering positive and productive partnerships. Qualifications: ACA / ACCA / CIMA QualifiedProven experience in treasury managementStrong understanding of financial analysis and cash flow management principles.Excellent organisational and leadership skills, with the ability to coordinate multiple projects simultaneously.Proficiency in financial systems and software applications.Exceptional communication and interpersonal abilities, with a focus on building collaborative relationships.Detail-oriented mindset with a commitment to accuracy and compliance. If you are a results-driven professional with a passion for treasury management and a desire to excel in a fast-paced environment, we want to hear from you! At Gleeson Recruitment Group, we embrace inclusivity and welcome applicants of all backgrounds, experiences, and abilities. We are proud to be a disability confident employer.By applying you will be registered as a candidate with Gleeson Recruitment Limited. Our Privacy Policy is available on our website and explains how we will use your data.