Full job descriptionTitle: 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.