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Treasury Accountant: UK Energy Project Cash Lead
Job summary
A leading construction firm is seeking a finance professional to manage cash-related activities on the Sizewell C project in Ipswich. This role involves overseeing bank accounts, preparing payments and reports, and developing cash flow forecasts. The ideal candidate will have a strong proficiency in Excel and experience in SAP, with at least 2 years in construction finance. Join us to contribute to a significant UK energy project aiming for a low-carbon future.
Qualifications
- Minimum of 2 years experience in construction finance.
- Expertise in Excel is essential.
- Experience with SAP is desirable.
Responsibilities
- Manage bank accounts and transactions for the project.
- Prepare bank reconciliations and cash reports.
- Develop cash flow forecasts to maintain financial stability.
- Oversee monthly closure operations and prepare reporting files.
- Handle client and supplier operations within SAP.
- Support improvements of accounting procedures.
Skills
* The salary benchmark is based on the target salaries of market leaders in their relevant sectors. It is intended to serve as a guide to help Premium Members assess open positions and to help in salary negotiations. The salary benchmark is not provided directly by the company, which could be significantly higher or lower.