Treasury Accountant

Job Description

Treasury Accountant


Castlefield Recruitment are currently working on an exclusive basis with a business in the West Yorkshire area. They are looking to identify a Treasury Accountant to join their organisation on a permanent basis.

Duties for the Treasury Accountant will include:

  • Take overall responsibility for the preparation of the Financial Statements
  • Ensure business operates strong cash controls and operates within its banking facilities
  • Provide long-term cashflow forecasts to support executive and senior decision making
  • Covenant compliance forecasting and reporting


  • Part-Qualified or coming to the end of your studies
  • Hold advanced system skills - including MS Excel