Treasury Accountant

Pleased to be supporting our long standing client in the rolling stock leasing industry with their search for a new Treasury Accountant. Reporting into the Head of Treasury, this role will see you working closely with the treasury and wider finance teams. You will support cash management, treasury accounting and reporting, helping to maintain accurate financial records and visibility over the Group’s cash position.

Key responsibilities

• Support daily cash management, including monitoring bank balances, cash movements and funding requirements across multiple entities and currencies.
• Prepare cash flow forecasts and investigate variances against actual performance.
• Complete treasury-related month-end journals, accruals and balance sheet reconciliations.
• Assist with accounting and reporting for debt, interest, financing fees and foreign exchange transactions.
• Maintain loan schedules and support interest calculations, debt reporting and covenant monitoring.
• Assist with payment processing, intercompany funding and bank account administration, following approval procedures.
• Prepare supporting schedules for audits and respond to treasury-related queries.
• Work with colleagues across finance to improve cash reporting, processes and controls.

About you

• Part-qualified ACCA, CIMA or ACA, with relevant experience in accounting or treasury.
• A good understanding of double-entry bookkeeping, reconciliations and month-end processes.
• Strong Excel skills, attention to detail and confidence working with financial data.
• An organised approach, with the ability to manage competing deadlines.
• Clear communication skills and confidence working with internal colleagues and external banking contacts.
• Experience with cash flow forecasting, foreign currency transactions or debt accounting would be advantageous.
• Previous exposure to rail, transport, infrastructure, leasing or another asset-intensive sector would be beneficial.

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