Role:Our client is looking for immediate, temporary, Treasury Accountant to assist them for 3 - 6 months. You be will be responsible for following duties:<ul><li>Oversee daily cash positioning and group liquidity across all entities.</li><li>Manage day-to-day bank operations, including account monitoring, reconciliations, and approvals.</li><li>Prepare short- and medium-term cash forecasts (daily, weekly, and monthly). </li><li>Ensure sufficient funding for payments while maintaining optimal cash balances.</li><li>Coordinate and process payments, ensuring compliance with internal controls and approval hierarchies.</li><li>Maintain up-to-date bank mandates and user access rights (both online and traditional). </li><li>Support the CFO with regular cash and liquidity reports, highlighting key trends and variances.</li><li>Reconcile all bank accounts weekly and as part of month-end close.</li><li>Prepare and post treasury-related journal entries (cash movements, interest, intercompany transactions).</li><li>Assist with the preparation of management and Board treasury reports.</li><li>Support loan drawdowns, repayments, and interest calculations where relevant.</li><li>Liaise with relationship banks as required and ensure compliance with KYC and governance processes.</li><li>Identify and implement process improvements, including automation and integration between banking and finance systems. </li><li>Provide cash flow and working capital insights to support business decisions.</li><li>Develop simple dashboards or analytical models to monitor trends in cash usage, payments, and balances.</li><li>Assist with system enhancements and data integrity projects within finance and treasury.</li></ul>Profile:The successful, temporary Treasury Accountant will ideally be qualified, however they are open to candidates considered either qualified by experience or part qualified. You must of had atleast 3 years minimum within a similar treasury position. You must be immediate or 1 weeks notice to be considered for this role.Client:Our client are a growing energy business based in London. You will have the opportunity to work in a fast paced, dynamic environment. Salary & Benefits:The temporary Treasury Accountant role will be paying circa £250 - £350 per day, dependant on experience.Robert Half Ltd acts as an employment business for temporary positions and an employment agency for permanent positions. Robert Half is committed to diversity, equity and inclusion. Suitable candidates with equivalent qualifications and more or less experience can apply. Rates of pay and salary ranges are dependent upon your experience, qualifications and training. If you wish to apply, please read our Privacy Notice describing how we may process, disclose and store your personal data: roberthalf.com/gb/en/privacy-notice.<img src="https://counter.adcourier.com/TmF0aGFuLk1vd2F0dC42NDA0NC4xMDkyM0ByaGkuYXBsaXRyYWsuY29t.gif">

Treasury, Oracle Fusion, Cash, Forecasting, Working Capital, Hedge Accounting, Journals

City of London, London
remote
Contract
250 - 350 GBP / Daily
Role:Our client is looking for immediate, temporary, Treasury Accountant to assist them for 3 - 6 months. You be will be responsible for following duties:<ul><li>Oversee daily cash positioning and group liquidity across all entities.</li><li>Manage day-to-day bank operations, including account monitoring, reconciliations, and approvals.</li><li>Prepare short- and medium-term cash forecasts (daily, weekly, and monthly). </li><li>Ensure sufficient funding for payments while maintaining optimal cash balances.</li><li>Coordinate and process payments, ensuring compliance with internal controls and approval hierarchies.</li><li>Maintain up-to-date bank mandates and user access rights (both online and traditional). </li><li>Support the CFO with regular cash and liquidity reports, highlighting key trends and variances.</li><li>Reconcile all bank accounts weekly and as part of month-end close.</li><li>Prepare and post treasury-related journal entries (cash movements, interest, intercompany transactions).</li><li>Assist with the preparation of management and Board treasury reports.</li><li>Support loan drawdowns, repayments, and interest calculations where relevant.</li><li>Liaise with relationship banks as required and ensure compliance with KYC and governance processes.</li><li>Identify and implement process improvements, including automation and integration between banking and finance systems. </li><li>Provide cash flow and working capital insights to support business decisions.</li><li>Develop simple dashboards or analytical models to monitor trends in cash usage, payments, and balances.</li><li>Assist with system enhancements and data integrity projects within finance and treasury.</li></ul>Profile:The successful, temporary Treasury Accountant will ideally be qualified, however they are open to candidates considered either qualified by experience or part qualified. You must of had atleast 3 years minimum within a similar treasury position. You must be immediate or 1 weeks notice to be considered for this role.Client:Our client are a growing energy business based in London. You will have the opportunity to work in a fast paced, dynamic environment. Salary & Benefits:The temporary Treasury Accountant role will be paying circa £250 - £350 per day, dependant on experience.Robert Half Ltd acts as an employment business for temporary positions and an employment agency for permanent positions. Robert Half is committed to diversity, equity and inclusion. Suitable candidates with equivalent qualifications and more or less experience can apply. Rates of pay and salary ranges are dependent upon your experience, qualifications and training. If you wish to apply, please read our Privacy Notice describing how we may process, disclose and store your personal data: roberthalf.com/gb/en/privacy-notice.<img src="https://counter.adcourier.com/TmF0aGFuLk1vd2F0dC42NDA0NC4xMDkyM0ByaGkuYXBsaXRyYWsuY29t.gif">
2025-10-19T19:00:47Z