treasury accountant Work, Jobs in london (with Salaries)

Assistant Treasury Accountant
Fortnum & Mason —London
- Full-time
- Microsoft Excel
- Agile
- Communication skills
14d
Tax Accountant
UPP Ltd —London
- £60,000 a year
- Full-time
- Hybrid work
- Microsoft Excel
- IT
- Construction
Intercompany and Treasury Accountant
Foster + Partners —London
- Full-time
- Hybrid work
- Microsoft Excel
- Customer service
- Accounting
- Employee discount
Quick apply
Financial Accountant
Chartered Insurance Institute —London
- £55,000 - £62,000 a year
- Full-time
- Microsoft Excel
Associate - Finance (Revenue, Treasury & Analytics)
PJT Partners —London
- Full-time
- Financial services
- Communication skills
12d
EMEA Junior Accountant
Jimmy Choo —London
- £31,000 - £36,000 a year
- Full-time
- Microsoft Excel
- Administrative experience
- Continuous improvement
Management Accountant
Intercontinental Exchange Holdings, Inc. —London
- Full-time
- Oracle
- Word processing
- Computer literacy
Management Accountant
G MASS —London
- Up to £40,000 a year
- Part-time
- Hybrid work
- Analysis skills
- Accounting
Quick apply
Group Financial Reporting Accountant - External Reporting
Howden Group Holdings —London
- Full-time
- Hybrid work
- Microsoft Excel
- Business
Financial Reporting Accountant 6 month Fixed Term Contract
Just Group —London
- Full-time
- Hybrid work
- Accounting
- Annual leave
Treasury Accountant
Nomad Foods —Woking
- Full-time
- Hybrid work
- Accounting
- Communication skills
LAB Finance Executive Director
Boston Consulting Group —London
- Full-time
- ERP systems
- Bachelor's degree
- Leadership
Financial Accountant - 6 Month FTC
British Land —London
- Data analysis skills
- Accounting
Financial Accountant
Houlihan Lokey —London
- Full-time
- Microsoft Excel
- Oracle
- ERP systems
Treasury Manager
Alvarez & Marsal —London
- Microsoft Excel
- Team management
- Organisational skills
Accountant UK Investment Accounting London
Mileway —London
- Hybrid work
- Microsoft Excel
- English
- Accounting
7d
Accountant
Mastercard —Hampton
- Full-time
- Microsoft Excel
- Analysis skills
Management Accountant
Sokin —London
- Hybrid work
- Analysis skills
- APIs
- AI
14d
Treasury Manager
Alvarez and Marsal —London
- Full-time
- Microsoft Excel
- Team management
- Organisational skills
Liquidity Reporting Manager
National Westminster Bank PLC —London
- £62,440 - £93,660 a year
- Full-time
- Hybrid work
- Annual leave
4d

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Assistant Treasury Accountant

Fortnum & Mason -
London

Apply Now

Job details

Full-time
14 days ago

Benefits

Company pension
Canteen

Qualifications

Microsoft Excel
ACA
CIMA
Cash management
Agile
Communication skills
AAT

Full job description

Our Head Office department is in the heart of Piccadilly and occupies the 5th & 6th floor of our beautiful flagship store. This central London location offers so much to explore including restaurants, bars, cultural sites, shopping and more, and only a short walk from the Green Park Tube Station and plenty of bus stops.

To maintain appropriate accounting records and controls to ensure all treasury activity is accounted for and sales are correctly stated. Ensure cash shrinkage is appropriately identified, challenged and mitigated. Understand and assist report creation on our cashflow activity/requirements, continually drive improvements in liquidity and returns on cash held.

Key Accountabilities:

Support and reconcile daily cash and credit card transactions across retail and hospitality sites, including monitoring and reporting cash and card variances, shrinkage, shortages, and chargebacks, while maintaining robust financial controls.

Assist with cash and card position reporting, cash flow forecasting, and foreign exchange updates.

Review bank, cash, and card postings to ensure reconciliations are accurately completed within the financial system for Treasury Accountant approval.

Maintain account holder records and ensure timely clearance of related customer accounts.

Manage credit card commission postings, reporting, and forecasting, with the ability to analyse and explain site-level variances.

Deputise for the Treasury Accountant by supporting, developing, and coaching the Cash Office team and key stakeholders as required.

Provide support for ad hoc treasury activities, reporting requirements, and audit processes.

Role Specific Criteria (Experience/Behaviours/Technical Ability)

We expect the successful candidate to have the following skills and experience:

Technical

Studying towards an accounting qualification (AAT/ACCA/ACA/CIMA) or part-qualified

Prior treasury/cash management experience in retail

Intermediates excel skills.

Strong communication skills and ability to drive change across departments.

Use of Microsoft Dynamics 365 experience desirable but not essential.

You are expected to have a high level of accuracy and attention to detail.

Impact

Demonstrates good stakeholder relationships which builds stronger trust and two-way conversation.

Questions and listens to understand the interactions between with stakeholders and themselves, before providing recommendations for changes.

Makes sense of complex situations and provides clear communication, training material, presentations and plans.

Actively demonstrates curiosity about the business, its goals, and operational challenges.

Pragmatic problem solver and innovator who is prepared to be hands-on and deliver solutions with gravitas and offer and identifies opportunities for improvements.

Effectiveness

Excellent personal and project organization skills, with an ability to work to agreed timeframes and at pace, highlighting risks, priorities, and solutions.

Experience in Treasury systems and an ability to track costs and spends against budgets and reconciliations.

Experience and ability to delivery key communication and structured updates on to a variety of stakeholders,

Experience of working in an agile and dynamic working environment.

Familiar with the urgency/importance matrix, and impact/effort matrix, and be able to plot projects on both to help justify prioritization.

Why Work For Us:

Competitive salary
A generous store and restaurant discount of up to 40%
25 days holidays (excluded bank holidays) and an extra day off for your birthday
A fantastic subsidised staff restaurant which uses Fortnum’s ingredients
A range of opportunities to develop and grow personally and professionally
Excellent pension scheme

We are committed to developing your career and nurturing your talent, regardless of age; disability; gender reassignment; marriage and civil partnership; pregnancy and maternity; race; religion or belief; sex; sexual orientation. We respect and embrace each other's differences, to create a truly inclusive environment.

In the last year alone, our people have been recognised and celebrated, winning awards for their outstanding contributions to Retail, Technology, Global Hospitality & Tourism, Visual Merchandising & Display, Customer Service and Local Community Awards

Apply Now

Refine Your Search

treasury accountant jobs in london

Assistant Treasury Accountant

Tax Accountant

Intercompany and Treasury Accountant

Financial Accountant

Associate - Finance (Revenue, Treasury & Analytics)

EMEA Junior Accountant

Management Accountant

Management Accountant

Group Financial Reporting Accountant - External Reporting

Financial Reporting Accountant 6 month Fixed Term Contract