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 • 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.