Treasury accountant Work, Jobs in Rayleigh, Ess (with Salaries)

Treasury Accountant
Leonardo UK Ltd —Basildon
- £44,171 - £54,000 a year
- Full-time
- Hybrid work
- Microsoft Excel
- Microsoft Office
- Analysis skills
- Flexible schedule
- Referral programme
Financial Accountant Treasury
NHS Kent and Medway Integrated Care Board —Maidstone
- £57,528 - £64,750 a year
- Full-time
- Financial services
22h
Associate Director of Financial Services
The Princess Alexandra Hospital NHS Trust —Harlow
- £94,356 - £108,814 a year
7d
Deputy Section 151 Officer
Colchester City Council —Colchester
- Up to £85,000 a year
- Full-time
Management Accountant
United Infrastructure —Dartford
- Full-time
- Microsoft Excel
- ERP systems
- Data analysis skills
Quick apply
Capital Accountant
Medway Council —Chatham
- £32,378 a year
- Call to connect
- Microsoft Word
- Microsoft Excel
- Microsoft Outlook
Technical Accountant
Epping Forest District Council —Epping
- £61,754 - £64,265 a year
- Full-time
- Hybrid work
- Microsoft Excel
- Microsoft Outlook
- Microsoft Office
- Annual leave
- Employee discount

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Financial Accountant Treasury
NHS Kent and Medway Integrated Care Board —Maidstone
Support the organisation in driving transformation and achieving value for money. The postholder leads cash management, financial controls, reconciliations,…
£57,528 - £64,750 a year
22h
Treasury Accountant
Leonardo UK Ltd —Basildon
Working under own initiative to prepare the month end cash actual files and updating Hyperion accordingly. This role is subject to pre-employment screening in…
£44,171 - £54,000 a year

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treasury accountant jobs near rayleigh, ess

Treasury Accountant

Leonardo UK Ltd -
Basildon

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Job details

Full-time
£44,171 - £54,000 a year

Benefits

Company pension
Discounted gym membership
Private medical insurance
Flexible schedule
Referral programme

Qualifications

Hyperion
Microsoft Excel
Accounting software
Microsoft Office
Analysis skills
Banking
Time management

Full job description

Job Description:

Salary Range: £44,171 - £54,000

Leonardo UK operates a grade-based salary framework with broad bands. The salary range shown reflects the approved grade band for this role, or a narrower hiring range published within that band, and is benchmarked against the external market. Exceptions above the standard range are managed through governance controls to protect internal equity.

Your Impact

Leonardo UK is seeking a motivated and detail-oriented Treasury Accountant to join its Corporate Treasury & Insurance team. This is an exciting opportunity to play a key role in supporting the day-to-day treasury operations of a leading global aerospace, defence, and security company. Working within a collaborative and fast-paced environment,you will contribute to the effective management of corporate cash, payment processing, reconciliations, and financial controls, while supporting wider treasury activities across the business. The role offers exposure to a broad range of treasury functions and would suit an individual with experience in finance, treasury, or banking who is looking to further develop their career within a dynamic organisation.

What You'll do as Treasury Accountant

Provide support regarding the day-to-day management of Leonardo UK Corporate Cash, including daily forecasting, and cash positioning/sweeping processes.
Working under own initiative to prepare the month end cash actual files and updating Hyperion accordingly.
Verify & approve payments, liaising with the initiators to ensure that all payments are processed efficiently.
Working under own initiative to provide support in resolution of complex bank account / cash book / trial balance issues.
Process/allocate cash entries via Piteco / SAP (receipts and payments), and manually via journal.
Reconciliation of relevant bank accounts and loan accounts as appropriate.
Provide support to the other members of the Leonardo UK Treasury team as appropriate and deputise in the event of leave and holidays.
Process cash accruals and prepayments
Ensure adequate governance and controls are maintained, ensuring the correct application of accounting standards.
Assist in the coordination of the external financial audit, and internal audits when required.
Work closely with the Piteco consultant to ensure reporting is captured correctly

This role could also be called upon to support other activities carried out by the wider Treasury team, which may include:

Cash receipt allocation
Bank account administration
Inter-divisional loans
Downloading of bank statements, and upload/maintain transactional information within the Piteco TMS

What you’ll bring

Strong numerical and analytical skills with excellent attention to detail
Experience using accounting software such as SAP and Treasury Management Systems
Previous experience within a finance-related environment, including Accountancy, Treasury, or Banking or a recognised Accounting or Treasury qualification. Full training will be provided.
Well-developed organisational and time management abilities, with the capacity to manage multiple priorities effectively
Advanced working knowledge of Microsoft Excel and the wider Microsoft Office suite
Sound understanding of financial processes, controls, and accounting procedures
A collaborative team player who can work effectively both independently and within a remote or hybrid working environment
A proactive and adaptable approach, with a willingness to learn and develop within the role

This is not an exhaustive list, and we are keen to hear from you even if you might not have experience in all the above. The most important skill is a good attitude and willingness to learn.

Security Clearance

This role is subject to pre-employment screening in line with the UK Government’s Baseline Personnel Security Standard (BPSS). An additional range of Personnel Security Controls referred to as National Security Vetting (NSV) may apply, this could include meeting the eligibility requirements for The Security Check (SC) or Developed Vetting (DV). For more information and guidance please visit: https://careers.uk.leonardo.com/gb/en/security-and-vetting

Why join us

At Leonardo, our people are at the heart of everything we do. We offer a comprehensive, company-funded benefits package that supports your wellbeing, career development, and work–life balance. Whether you're looking to grow professionally, care for your health, or plan for the future, we’re here to help you thrive.

Time to Recharge: Enjoy generous leave with the opportunity to accrue up to 12 additional flexi-days each year.
Secure your Future: Benefit from our award-winning pension scheme with up to 15% employer contribution.
Your Wellbeing Matters: Free access to mental health support, financial advice, and employee-led networks championing inclusion and diversity (Enable, Pride, Equalise, Armed Forces, Carers, Wellbeing and Ethnicity).
Rewarding Performance: All employees at management level and below are eligible for our bonus scheme.
Never Stop Learning: Free access to 4,000+ online courses via Coursera and LinkedIn Learning.
Refer a friend: Receive a financial reward through our referral programme.
Tailored Perks: Spend up to £500 annually on flexible benefits including private healthcare, dental, family cover, tech & lifestyle discounts, gym memberships and more.
Flexible working: Flexible hours with hybrid working options. For part time opportunities, please talk to us about what might be possible for this role.

For a full list of our company benefits please visit our website.

Leonardo is a global leader in Aerospace, Defence, and Security. Headquartered in Italy, we employ over 53,000 people worldwide including 8,500 across 9 sites in the UK. Our employees are not just part of a team—they are key contributors to shaping innovation, advancing technology, and enhancing global safety.

At Leonardo we are committed to building an inclusive, accessible, and welcoming workplace. We believe that a diverse workforce sparks creativity, drives innovation, and leads to better outcomes for our people and our customers. If you have any accessibility requirements to support you during the recruitment process, just let us know.

Be part of something bigger - apply now!

#LI-KA1

#LI-Hybrid

Primary Location:

GB - Basildon

Additional Locations:

GB - Yeovil - Lysander Rd

Contract Type:

Employee-Permanent

Hybrid Working:

Hybrid

Apply Now

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treasury accountant jobs in rayleigh, ess

Treasury Accountant

Financial Accountant Treasury

Associate Director of Financial Services

Deputy Section 151 Officer

Management Accountant

Capital Accountant

Technical Accountant

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