Assistant Treasury Accountant

Assistant Treasury Accountant

Location: Ormskirk

Salary: Up to £35,000 per annum (dependent on experience)

Hours: Monday to Friday - Core office hours/Hybrid working

Reporting to the Treasury Financial Accounting and Reporting Manager, you will support the delivery of accurate and timely treasury accounting, reporting, and administrative activities across the group.

Key responsibilities include:

• Monitoring and reconciling intercompany debt positions, ensuring accuracy and compliance with internal lending arrangements
• Reviewing and signing off treasury exposure reports, supporting accurate risk reporting
• Supporting month-end, quarter-end, and year-end treasury accounting processes
• Posting entries into the group consolidation system in line with internal requirements
• Assisting with monthly interest analysis, including reconciliations and variance analysis
• Accounting for dividend transact...

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