Treasury Accountant

Posted 10 days 6 hours ago by Handpicked Recruitment Limited

£60,000 - £70,000 Annual
Permanent
Full Time
Other
London, United Kingdom
Job Description

Title: Treasury Accountant

Location: Central London (Hybrid working available)

Salary: £60,000 - £70,000 + bonus & comprehensive benefits package

Our client is a multinational energy/infrastructure group currently delivering a major international The business is entering a significant phase of growth and project execution -

As a result, an opportunity has arisen for a Treasury Accountant to join the London finance team and support the treasury, cash management and funding activities of the organisation.

Key Responsibilities

  • Prepare daily, weekly and monthly cash flow reporting and forecasting.
  • Monitor cash balances and liquidity requirements across the business.
  • Manage payment processes and treasury operations.
  • Support banking activities, including account administration and cash movements.
  • Assist with debt facility administration and lender reporting requirements.
  • Prepare treasury reporting and supporting analysis for senior management.
  • Support short and long-term liquidity planning activities.
  • Work closely with finance and operational teams to understand funding requirements.
  • Assist with month-end treasury accounting and balance sheet reconciliations.
  • Support treasury controls, governance and process improvement initiatives.
  • Assist with external audit requests relating to treasury activities.

Candidate Requirements

  • Previous experience within treasury, cash management or a finance-related role.
  • Strong understanding of cash flow forecasting and liquidity management.
  • Experience managing payments and banking relationships.
  • Exposure to debt facilities, project finance or lender reporting would be advantageous.
  • Strong Excel skills with the ability to analyse and interpret financial data.
  • Highly organised with strong attention to detail.
  • Confident communicator with the ability to build relationships across finance and operational teams.
  • Studying towards, qualified in, or interested in pursuing an accounting or treasury qualification is beneficial but not essential.