Assistant Treasury Accountant

About the role

We are seeking an Assistant Treasury Accountant to join a global organisation in Ormskirk. Working within an experienced finance team, you will support the Treasury Financial Accounting & Reporting Manager in delivering accurate treasury accounting, reporting and banking activities across the group. This hybrid role offers exposure to treasury operations, financial reporting and banking systems in a large international business.

Key responsibilities

• Monitor and reconcile intercompany loan balances, ensuring accurate records are maintained.
• Ensure internal lending arrangements remain within agreed limits and investigate any variances.
• Review treasury exposure reports, validating data accuracy and supporting financial risk reporting.
• Assist with month‑end, quarter‑end and year‑end treasury accounting processes.
• Prepare and post treasury journals and complete balance‑sheet reconciliations.
• Process entries into the Group consolidation system accurately and within reporting deadlines.
• Support the preparation of monthly interest calculations, reconciliations and variance analysis.
• Account for dividend payments and related treasury transactions.
• Maintain treasury management systems and online banking platforms, including user administration and access controls.
• Calculate, process and reconcile banking fees and ensure timely settlement.
• Produce supporting documentation for audits and internal reporting requirements.
• Provide holiday and absence cover for the Treasury Assistant.
• Assist with continuous improvement of treasury processes and controls.

Required profile

• AAT qualified or studying towards ACCA, CIMA or ACA.
• Previous experience in an accounting or finance role.
• Strong understanding of accounting principles, especially cash, loans and balance‑sheet reconciliations.
• Experience assisting with month‑end processes.
• Excellent analytical and problem‑solving abilities with high attention to detail.
• Good organisational skills and ability to meet deadlines.
• Strong communication skills and confidence to work with colleagues across the business.

Required skills

• Microsoft Excel (VLOOKUP, Pivot Tables, formulas)

What we offer

• Hybrid working arrangement.
• Genuine career development opportunities within a large international business.
• Exposure to treasury operations, financial reporting and banking systems.