Kennedy Pearce specialises in recruiting experienced Treasury Accountants who manage cash flow, liquidity, and financial risk within organisations. Treasury Accountants play a key role in overseeing banking relationships, funding activities, and treasury reporting to support sound financial management.
Typical responsibilities for Treasury Accountants include:
Monitoring and managing daily cash flow and liquidity positions
Reconciling bank accounts and treasury-related balance sheet accounts
Supporting cash forecasting, budgeting, and funding requirements
Managing intercompany loans, foreign exchange transactions, and hedging activities
Preparing treasury reports and assisting with regulatory compliance
Liaising with banks, auditors, and finance teams on treasury matters
Ensuring internal controls and policies around treasury operations are followed
Using treasury management systems and accounting software such as Kyriba, SAP Treasury, ION Treasury, and Excel
Kennedy Pearce places Treasury Accountants with strong analytical skills, attention to detail, and expertise in cash management and financial controls.
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