Role:
Our client is looking for immediate, temporary, Treasury Accountant to assist them for 3 - 6 months. You be will be responsible for following duties:
* Oversee daily cash positioning and group liquidity across all entities.
* Manage day-to-day bank operations, including account monitoring, reconciliations, and approvals.
* Prepare short- and medium-term cash forecasts (daily, weekly, and monthly).
* Ensure sufficient funding for payments while maintaining optimal cash balances.
* Coordinate and process payments, ensuring compliance with internal controls and approval hierarchies.
* Maintain up-to-date bank mandates and user access rights (both online and traditional).
* Support the CFO with regular cash and liquidity reports, highlighting key trends and variances.
* Reconcile all bank accounts weekly and as part of month-end close.
* Prepare and post treasury-related journal entries (cash movements, interest, intercompany transactions).
* Assist with the preparation of management and Board treasury reports.
* Support loan drawdowns, repayments, and interest calculations where relevant.
* Liaise with relationship banks as required and ensure compliance with KYC and governance processes.
* Identify and implement process improvements, including automation and integration between banking and finance systems.
* Provide cash flow and working capital insights to support business decisions.
* Develop simple dashboards or analytical models to monitor trends in cash usage, payments, and balances.
* Assist with system enhancements and data integrity projects within finance and treasury.
Profile:
The successful, temporary Treasury Accountant will ideally be qualified, however they are open to candidates considered either qualified by experience or part qualified. You must of had atleast 3 years minimum within a similar treasury position.
You must be immediate or 1 weeks notice to be considered for this role.
Client:
Our client are a growing energy business based in London. You will have the opportunity to work in a fast paced, dynamic environment.
Salary & Benefits:
The temporary Treasury Accountant role will be paying circa £250 - £350 per day, dependant on experience.
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