Treasury Accountant
Are you an experienced, qualified accountant with a passion for treasury and financial reporting? Join a major UK infrastructure and logistics business as a Management Accountant Treasury, where you ll play a key role in managing and reporting on group financing and treasury activities across a complex, multi-entity organisation. You ll be joining a business that values professional excellence, continuous improvement, and collaboration offering strong career development and the chance to work alongside talented finance professionals in a supportive and forward-thinking environment. The Role Reporting to the Head of Finance, you ll take ownership of management accounting for the Group s Financing Companies and treasury-related activities. This role requires strong technical accounting skills, attention to detail, and the ability to work cross-functionally with finance, tax, and treasury teams. Key responsibilities include: Accounting for all treasury transactions including investments, debt, swaps, and FX. Producing monthly management accounts and annual statutory returns for Group Financing Companies. Preparing Board Reports covering balance sheet, cashflow, and capital expenditure. Reviewing and reconciling intercompany balances and consolidation adjustments. Liaising with internal and external auditors, banks, and financial institutions. Supporting continuous improvement in accounting processes, controls, and reporting efficiency. About You You ll be a qualified accou
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