Title: Treasury Accountant
Location: Central London (Hybrid working available)
Salary: £60,000 - £80,000 + 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.
Treasury Accountant in City of London employer: Handpicked Recruitment Limited
Join a dynamic finance team that values collaboration and professional growth, offering a hybrid working model that promotes work-life balance. As a Finance Assistant, you'll benefit from a supportive work culture that encourages continuous learning and development, while contributing to meaningful financial processes in a fast-paced environment. With competitive remuneration and the opportunity to enhance your skills, this role is perfect for those seeking a rewarding career in finance.
Contact Details:
Handpicked Recruitment Limited Recruitment Team
