At a Glance
- Tasks: Manage cash flow, support banking activities, and assist with treasury operations.
- Company: Join a multinational energy/infrastructure group in a growth phase.
- Benefits: Competitive salary, bonus, and comprehensive benefits package.
- Other info: Hybrid working available with opportunities for professional growth.
- Why this job: Be part of a dynamic finance team and make an impact on treasury management.
- Qualifications: Experience in treasury accounting and strong analytical skills.
The predicted salary is between 60000 - 70000 £ per year.
- Title: Treasury
- Accountant
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 req...
Contact Details:
Handpicked Recruitment Limited Recruitment Team
