Treasury Accountant

Our client, a notable entity within the energy sector, is seeking a Treasury Accountant to join their dynamic team in London. This permanent role primarily involves the administration of treasury, banking, project accounting, and cash management, focusing on minimising transaction costs and maximising finance income.

• Administrating treasury activities including maintaining short-term cash flow forecasts
• Managing cash surpluses and deposits
• Overseeing hedging operations such as foreign exchange transactions
• Maintaining dealing mandates and implementing Treasury controls
• Administering cash pooling and ensuring compliance with relevant regulations
• Monitoring bank counterparty credit ratings and market trends
• Reporting on Treasury movements, balances, and performance against targets
• Scheduling major payments and administering external leases

• Maintaining and administrating banking relationships
• Managing banking mandates and authority levels
• Overseeing electronic banking interfaces

• Overseeing group insurance policies and liaising with the audit committee
• Coordinating with insurance brokers on renewals, terms, and pricing

• Reviewing expense claims for policy compliance
• Administering PSA with HMRC and submitting annual calculations and settlements

• Experience in finance and treasury management
• Strong analytical and problem-solving abilities
• Excellent attention to detail and organisational skills
• Proficiency with financial software and Microsoft Office Suite
• Strong communication and interpersonal skills
• Ability to work collaboratively within a team and liaise with various stakeholders

• Opportunity to work in a leading energy sector company
• Professional development and career growth opportunities
• Supportive and collaborative work environment
• Comprehensive benefits package

If you have a background in finance and are looking to take the next step in your career, we would love to hear from you. Apply now to join our client's dedicated and forward-thinking team in London.