Location
London Borough of Islington

Hours
Full Time

Salary
£59,459 per annum

About the Role
As a Treasury Accountant, you will be a finance professional supporting the organisation in managing money and financial risks. Your key responsibilities include ensuring accurate recording of treasury activities, monitoring daily cash balances, determining operational cash requirements, and supporting the management of the organisation's debt portfolio. You will act as the treasury lead for the treasury management systems and all treasury systems integration.

This role requires a robust understanding and application of the organisation's treasury management policy, financial policies, and treasury management systems to deliver a highly efficient treasury function and provide a best-in-class treasury service to all stakeholders.

Your duties will include delivering an outstanding operational treasury service to internal and external stakeholders, maintaining and enhancing the Treasury Management System to improve processes and reporting, managing covenant compliance schedules, ensuring cost-effective rollover of floating rate loans and timely interest payments, keeping bank mandates up to date, forecasting and monitoring cash requirements, investing surplus cash in line with policy, and ensuring all treasury activities comply with relevant accounting standards.

Experience
- Proven experience implementing a Treasury Management System and enhancing treasury reporting and accounting for financial derivatives
- Experience managing bank accounts including electronic interfaces, updating bank mandates, opening new accounts, and organising KYC requirements
- Practical experience preparing multi-company daily cash flow forecasts, reporting daily cash positions, investing surplus cash, and managing loan facility drawdowns for a company of similar size and complexity

About you
- Excellent analytical, communication, and interpersonal skills
- Effective IT skills including basic to advanced MS Office proficiency
- Member of the Association of Corporate Treasurers (ACT) or a CCAB qualified accountant
- Passionate, enthusiastic, and committed to delivering great service and adding value to the organisation

Qualifications
Pending confirmation of legislative changes, this role may require a qualification to demonstrate competence. If not already qualified, there may be an expectation to study towards a professional qualification.