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| Job Location | Birmingham |
| Education | Not Mentioned |
| Salary | 28,000 - 34,000 per annum |
| Industry | Not Mentioned |
| Functional Area | Not Mentioned |
| Job Type | Permanent , full-time |
Our large Housing client based out of the city centre of Birmingham is looking for a motivated and progressive Treasury Accountant to join their dynamic and multifaceted finance team. Reporting into the Treasury Manager in the close knit, knowledgeable branch,you will be a key player in the production of monthly and annual cash flow reports to give senior management the insight they need into the business cash position.Day to day you will be assisting with the ownership of the function by operating all bank accounts, verifying payments and completing bank reconciliations. You will also be involved in the maintenance of cashbooks, allocating cash. At month end you willbe reconciling all cash and banks, forecasting cash positions and analysing the difference to actuals and budgets.Ideally, you will;