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Treasury Accountant


£40000 - £50000 per annum

Treasury Accountant




Andrew Fenn
Alexander Lloyd are proud to be partnering a rapidly expanding construction organisation who due to a recent restructure are seeking to add a Qualified ACA/ACCA/CIMA/ACT Treasury Accountant.

The duties will include but not be limited too:

* Reporting directly to the Finance Director you will provide asset valuation alongside cashflow forecasting and capital structuring.
* Implement the organisations treasury strategy and assist in securing funds, reducing risk and managing set portfolio's.
* Be the go to contact for all capital structuring and liquidity management and will have ownership for overseeing the cashflow forecasting & working capital
* Provide cashflow forecasts to senior management and partner with stakeholders within finance and outside the department

Skill-set will include

* ACA/ACCA/CIMA/CIPFA/ACT Qualified/Finalist
* Experience of working within the construction, council or housing association sectors is essential
* Background within Treasury
* Experience of working capital and cashflow forecasting
* Strong communication skills
* Advanced Excel

Please quote (last five digits 46737) when calling Andrew Fenn at Alexander Lloyd or email them at This is only one of many vacancies we are handling. Alexander Lloyd is the leading recruiter across a range of roles within the Finance and Accountancy space. From part to fully qualified accountants within Financial Reporting, Management Accounts, FP&A, Commercial Finance up to Director level throughout Surrey, Sussex, London & Kent.

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