Handpicked Recruitment Limited
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.
To apply for this job please visit www.reed.co.uk.
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