we.are.sdi
Treasury Accountant
How your CV stacks up
Upload your CV to see how well it fits this job role
?%
Company Description
At we.are.sdi, we design and make imaginative brand experiences for retail and hospitality clients. Our teams work end-to-end across creative, engineering, manufacturing and installation. We are looking for a hands-on Treasury Accountant to take ownership of day-to-day treasury activity and strengthen cash visibility, controls and reporting across the business.
Role Description
Reporting to the Finance Director, you will manage the day-to-day operation of Treasury, covering cash and liquidity, banking administration, treasury controls, FX processes, funding and treasury reporting.
This role would suit an experienced Treasury Accountant, Cash Accountant with strong exposure to manufacturing operations who is able to manage own workflow, whilst working within part of a small team.
What you will do
- Review and manage daily cash positions, bank balances and short-term liquidity across the company.
- Maintain rolling short- and medium-term cash flow forecasts, including accurate forecasts, working closely with Finance team.
- Support FX exposure analysis, hedge tracking, deal administration and reporting.
- Manage bank account administration, including mandates, online banking access, user administration and periodic control reviews.
- Prepare regular treasury reporting, including weekly treasury updates and management information.
- Manage loan facilities, funding flows, interest accruals and settlement schedules.
- Support period-end and year-end treasury activities, audit queries and support documentation.
- Maintain accurate records of company positions and treasury transactions.
- Improve treasury processes, documentation and controls, identifying opportunities to automate and streamline manual work.
- Support ad-hoc treasury projects, system enhancements and process improvement initiatives.
Reasons to use Rodeo
Start with a chat, not a search bar
Grad scheme, placement, apprenticeship? Not sure what you want yet — that's fine. Your agent talks it through with you and turns "I have no idea" into a shortlist.
It searches the market for you
Every day your agent scans the market matching roles against what actually matters to you, not just keywords on a CV.
Only hits
No noise. No "maybe this fits." Just roles with a clear explanation of why they're right — and where to focus when applying.
What you will bring
- Strong numerical and analytical capability, with high attention to detail.
- Confident Excel skills and an interest in data, systems and process improvement.
- Clear communication style and confidence working with Directors, Finance colleagues, banks and auditors.
- Strong organisation, reliability and ability to manage deadlines in a fast-moving environment.
- Integrity, sound judgement and a clear appreciation of governance, controls and risk.
- Hands-on experience in treasury, banking, cash management or finance operations.
- Understanding of FX, liquidity management, cash flow forecasting, funding, interest and debt reporting.
- Exposure to online banking platforms, ERP systems (Sage X3 desirable) or treasury management systems.
Get help with your application
Your very own career expert that helps elevate your application to the next level.
HOW TO APPLY
Send your CV and a brief note outlining your relevant treasury experience to recruitment@wearesdi.com with 'Treasury Accountant' in the subject, or respond via the LinkedIn post where you found this vacancy. No agencies, please.
“It took my CV and asked me questions relevant to understanding what kind of jobs to suggest for me. Suggestions were almost perfect. Jobs were exactly what I’ve been looking for.”
Jessica, London
Skills