https://jobs.co.uk/job/treasury-accountant-notting-hill-genesis--7dd0a423-2a25-478f-a162-fbb0945aa499 RSS feed for Treasury Accountant at Notting Hill Genesis. en-gb Tue, 25 Aug 2026 23:26:26 GMT https://jobs.co.uk/job/treasury-accountant-notting-hill-genesis--7dd0a423-2a25-478f-a162-fbb0945aa499 https://jobs.co.uk/job/treasury-accountant-notting-hill-genesis--7dd0a423-2a25-478f-a162-fbb0945aa499 Tue, 25 Aug 2026 11:55:05 GMT Location: London | Salary: 10000-500000 Annual | Type: Permanent | What you''ll do Are you an experienced treasury professional who enjoys combining hands-on treasury operations with systems improvement, financial analysis and process transformation? We''re looking for a Treasury Accountant to join our Finance team and play an important role in helping Notting Hill Genesis effectively manage its cash, debt and financial risks. You''ll also take the lead on our Treasury Management System, helping us get the most from our technology, improve processes and reporting, and continue developing a more efficient and digitally enabled treasury function. How you''ll do it Deliver an outstanding operational treasury service to internal and external stakeholders. Monitor the Group''s daily cash position and forecast future cash requirements, ensuring sufficient liquidity is available to meet our financial obligations. Manage the investment of surplus cash in accordance with NHG''s Treasury Management Policy. Support the effective management of the Group''s debt portfolio, including drawdowns and the rollover of floating-rate loans. Ensure interest payments and other treasury obligations are completed accurately and on time. Maintain covenant compliance sche... Permanent