Location: Central London (Hybrid working available)
Salary: £100,000 - £150,000 + 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
- Lead treasury operations, liquidity management and cash flow planning activities across the business.
- Develop and maintain short, medium and long-term cash flow forecasting models.
- Manage relationships with banks, lenders and other financing counterparties.
- Oversee debt facility administration, covenant compliance and lender reporting requirements.
- Support debt drawdowns, refinancing activities and future funding initiatives.
- Partner with senior leadership on treasury strategy, capital allocation and liquidity planning.
- Prepare treasury reporting, analysis and presentations for senior management and key stakeholders.
- Monitor and manage financial risks, including foreign exchange and interest rate exposures.
- Ensure treasury activities are conducted in accordance with internal controls, governance requirements and financing agreements.
- Drive improvements across treasury processes, systems and reporting capabilities.
- Support strategic finance projects and wider business initiatives.
- Manage external advisors, auditors and treasury service providers where required.
Candidate Requirements
- ACT qualification strongly preferred.
- Significant treasury experience gained within a corporate, infrastructure, energy, project finance or other capital‑intensive environment.
- Proven experience managing debt facilities, financing arrangements and lender relationships.
- Strong understanding of liquidity management, treasury operations and cash flow forecasting.
- Experience supporting large‑scale infrastructure projects, project finance structures or complex funding arrangements would be highly advantageous.
- Strong commercial and analytical skills with the ability to influence senior stakeholders.
- Excellent communication and relationship management capabilities.
- Comfortable operating in a fast‑paced, growth‑oriented environment.
- Experience building or developing treasury processes, controls or teams would be advantageous.
