Treasury Accountant

With a focus on modernising financial operations, enhancing controls, and improving efficiency through technology, they are seeking a qualified Treasury Accountant to play a key role in supporting both treasury management and wider finance transformation initiatives. Client Details Our client is a large and well-established not-for-profit organisation undergoing a significant period of transformation and growth. Description Reporting to the Divisional Finance Director, the Treasury Accountant will be responsible for managing treasury operations, cash flow forecasting, banking relationships, and investment monitoring, while also contributing to finance integration and transformation projects across the organisation. This is an excellent opportunity for a qualified accountant who combines strong technical treasury expertise with a passion for process improvement, automation, and systems optimisation. Manage daily treasury operations, including cash positioning and liquidity management. Produce accurate short and long-term cash flow forecasts. Monitor and report on borrowings, investments, and covenant compliance. Maintain and develop relationships with banking partners and other financial institutions. Support the delivery of finance transformation and integration programmes. Identify opportunities to automate treasury and finance processes, reducing manual intervention and improving controls. Lead continuous improvement initiatives across treasury operations and financial ..... full job details .....