https://jobs.co.uk/job/treasury-accountant-handpicked-recruitment-limited--065fe438-2234-439b-ad38-227357e9372d RSS feed for Treasury Accountant at Handpicked Recruitment Limited. en-gb Wed, 01 Jul 2026 16:23:59 GMT https://jobs.co.uk/job/treasury-accountant-handpicked-recruitment-limited--065fe438-2234-439b-ad38-227357e9372d https://jobs.co.uk/job/treasury-accountant-handpicked-recruitment-limited--065fe438-2234-439b-ad38-227357e9372d Wed, 01 Jul 2026 11:52:36 GMT Location: London | Salary: 60000.00-60000.00 Annual | Type: Permanent | Title: Treasury AccountantLocation: Central London (Hybrid working available)Salary: £60,000 - £70,000 + bonus and comprehensive benefits packageOur 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 ResponsibilitiesPrepare 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... Permanent