Treasury Accountant - Newly created role - Sustainability
I am partnered with a sustainability centred energy business as they make their first Treasury hire. This is an excellent opportunity to join a growing private equity-backed business in a newly created Treasury Accountant role. Client Details I am delighted to be partnering with a high-growth, private equity-backed organisation to recruit a Treasury Accountant. As part of its ongoing growth journey, the business has created this new role to develop treasury capability, strengthen cash flow forecasting and provide greater support to strategic decision-making across the Group. The organisation is a leading provider of advisory and managed services within the energy, sustainability and ESG sectors, supporting a diverse customer base with complex operational, regulatory and environmental challenges. Description Reporting to the Group Financial Controller, this newly created Treasury Accountant role will be responsible for managing cash flow forecasting, treasury activities and supporting key financial reporting processes. Key responsibilities include: Preparation and ownership of rolling 13-week cash flow forecasts. Monitoring actual cash performance against forecast and providing detailed variance analysis. Supporting working capital initiatives and identifying opportunities to improve cash generation. Partnering with operational and finance teams to understand cash cycles and improve forecasting accuracy. Managing daily cash reporting and providing visibility of cash ..... full job details .....
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