Our client, a notable entity within the energy sector, is seeking a Treasury Accountant to join their dynamic team in London. This permanent role primarily involves the administration of treasury, banking, project accounting, and cash management, focusing on minimising transaction costs and maximising finance income.Key Responsibilities:Administrating treasury activities including maintaining short-term cash flow forecastsManaging cash surpluses and depositsOverseeing hedging operations such as foreign exchange transactionsMaintaining dealing mandates and implementing Treasury controlsAdministering cash pooling and ensuring compliance with relevant regulationsMonitoring bank counterparty credit ratings and market trendsReporting on Treasury movements, balances, and performance against targetsScheduling major payments and administering external leasesBanking:Maintaining and administrating banking relationshipsManaging banking mandates and authority levelsOverseeing electronic banking interfacesRisk Management:Overseeing group insurance policies and liaising with the audit committeeCoordinating with insurance brokers on renewals, terms, and pricingMonitor Expenses Compliance:Reviewing expense claims for policy complianceAdministering PSA with HMRC and submitting annual calculations and settlementsJob Requirements:Experience in finance and treasury managementStrong analytical and problem-solving abilitiesExcellent attention to detail and organisational skillsProficiency with ..... full job details .....