Treasury Accountant - #2095993

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.