Treasury Accountant

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

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• Prepare daily, weekly and monthly cash flow reporting and forecasting.
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• Monitor cash balances and liquidity requirements across the business.
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• Manage payment processes and treasury operations.
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• Support banking activities, including account administration and cash movements.
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• Assist with debt facility administration and lender reporting requirements.
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• Prepare treasury reporting and supporting analysis for senior management.
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• Support short and long-term liquidity planning activities.
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• Work closely with finance and operational teams to understand funding requirements.
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• Assist with month-end treasury accounting and balance sheet reconciliations.
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• Support treasury controls, governance and process improvement initiatives.
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• Assist with external audit requests relating to treasury activities.
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Candidate Requirements

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• Previous experience within treasury, cash management or a finance-related role.
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• Strong understanding of cash flow forecasting and liquidity management.
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• Experience managing payments and banking relationships.
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• Exposure to debt facilities, project finance or lender reporting would be advantageous.
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• Strong Excel skills with the ability to analyse and interpret financial data.
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• Highly organised with strong attention to detail.
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• Confident communicator with the ability to build relationships across finance and operational teams.
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• Studying towards, qualified in, or interested in pursuing an accounting or treasury qualification is beneficial but not essential.
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