Cash & Treasury Accountant

Cash & Treasury Accountant
57,000

East Oxfordshire - Hybrid Temp to perm Robert Half Ltd are working with a business in East Oxfordshire looking for a proactive and commercially minded Cash & Treasury Accountant to join our Finance team on a temp to perm basis.

You will take ownership of daily cash management, cash flow forecasting and treasury activities, ensuring we have clear visibility of our current and future cash position.

Key responsibilities will include:

Producing daily cash position reports and managing cash movements across multiple bank accounts

Owning and maintaining rolling 13-week cash flow forecasts and longer-term liquidity plans

Monitoring forecast accuracy, analysing variances and modelling potential cash flow scenarios.

Managing bank and cash reconciliations, ensuring strong financial controls and accurate reporting.

Monitoring treasury, investment and reserves policies, ensuring compliance and optimising returns on surplus funds.

Supporting banking relationships, payment controls, audit requirements and continuous improvement across finance processes.

About youYou will be a qualified accountant (ACA, ACCA, CIMA or equivalent), with demonstrable experience in cash management, treasury or a similar finance role.

Robert Half Ltd acts as an employment business for temporary positions and an employment agency for permanent positions. Robert Half is committed to diversity, equity and inclusion. Suitable candidates with equivalent qualifications and more or less experience can apply. Rates of pay and salary ranges are dependent upon your experience, qualifications and training. If you wish to apply, please read our Privacy Notice describing how we may process, disclose and store your personal data: