Treasury Accountant

SUMMARY:
Ready to Put Your Treasury Skills to Work for a Greener Tomorrow?

POSITION INFO:
Company and Job Description:
A trailblazing company in the renewable energy sector is looking for a Treasury Accountant to join its dynamic team. This is your chance to bring your financial expertise into a purpose-driven environment, where your work directly supports the transition to a greener, more equitable future.

As Treasury Accountant, you’ll play a key part in safeguarding the company’s financial health. You’ll manage day-to-day treasury operations, optimise cash flow, ensure accurate reconciliations, and support strategic funding decisions all while working closely with both internal stakeholders and financial institutions.

Key Responsibilities:

• Manage and reconcile bank accounts across multiple platforms.
• Prepare cash flow forecasts and monitor credit facilities.
• Execute payments, transfers, and settlements in line with policy.
• Maintain treasury systems and oversee data accuracy.
• Prepare financial reports and track loan facility performance.
• Manage FX transactions and mitigate currency risks.
• Liaise with banks, auditors, and internal teams on treasury matters.
• Support year-end reporting and audits.