Treasury Accountant

Reference: CTF -Bri-1
Do you perform at your best in a fast-paced, high-pressure finance environment? A well-established organisation is looking for a proactive Treasurer / Finance Accountant to take full responsibility for cash flow management, financial controls, and the end-to-end payments function.
This opportunity suits a sharp, highly organised professional who can think quickly, prioritise effectively, and consistently deliver accurate results within strict deadlines. If you're detail-oriented, adaptable, and confident managing multiple financial processes at once, this role will play to your strengths.

Duties & Responsibilities

Job Description:
Reporting to the Finance Manager, your duties will be:
Managing daily cashflow, liquidity, banking, and payment cycles
Ensuring accurate creditor, subcontractor, and project‑related cost allocations
Producing timely financial reporting, including cashflow forecasts, budgets, and variance anal...