Treasury Accountant

Handpicked Recruitment Limited; City Of London; Hybrid; GBP 60,000 - 80,000; Full time

Job summary

Handpicked Recruitment Limited in Central London (hybrid) is seeking a Treasury Accountant to support treasury activities, cash management and funding for a multinational energy/infrastructure group. The role covers cash flow forecasting, liquidity management and liaison with banks.

The ideal candidate will have treasury experience, strong Excel skills and an understanding of debt facilities. Hybrid working arrangements are available with a comprehensive benefits package including a bonus

Qualifications

• 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 and 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.

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.

Skills

Cash flow forecasting

Liquidity management

Payments processing

Banking relationships

Excel proficiency

Treasury knowledge

Attention to detail

Education

Accounting or treasury qualification (beneficial)

Job description

Title: Treasury Accountant

Location: Central London (Hybrid working available)

Salary: £60,000 - £80,000 + 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.