We are seeking a meticulous and dedicated Treasury Accountant to join our Accounting & Finance team in West-London. This if office based - 5 days per week Client Details This is an opportunity to work with a well-established, large-sized organisation in the not-for-profit sector. With a strong commitment to creating a positive impact on society, this organisation offers a diverse and inclusive environment, welcoming individuals who are passionate about making a difference. Description Are you a Treasury professional with strong banking experience and a passion for cash management? Our client is seeking a detail-oriented Treasury Accountant to join their dynamic finance team. This is a fantastic opportunity for someone who thrives in a fast-paced, multi-entity environment and has hands-on experience managing banking operations at scale. Key Responsibilities: Manage day-to-day treasury operations across multiple banking relationships, ideally including HSBC. Monitor and forecast cash flow positions to ensure liquidity and optimal fund allocation. Oversee the opening and maintenance of bank accounts across various entities. Maintain and reconcile all cash and bank transactions to ensure accuracy and integrity. Support month-end close processes relating to cash and banking. Partner with internal stakeholders and external banking partners to ensure seamless treasury operations. Ensure compliance with internal controls and treasury policies. Profile A successful Treasury Accountant should have: Proven experience in a treasury or banking-focused accounting role. Strong understanding of cash management, bank reconciliations, and multi-bank operations. Demonstrated ability to manage bank account applications across multiple entities. Detail-oriented with excellent analytical and Excel skills. Strong communication and stakeholder management abilities. Job Offer A competitive salary range, from £39500 to £45000 per annum A discretionary bonus of up to £5000 Holiday leave