Treasury Accountant

New Yesterday

We are proud to be the exclusive recruitment partner for a fast-growing, forward-thinking real estate and property management group with a rapidly expanding portfolio of residential, commercial, and mixed-use assets. We are searching for an ambitious Treasury Accountant with proven real estate and property management experience to join their team. This role offers the opportunity to work within a global expansion journey, gaining exposure to international projects and clear progression into senior finance or treasury roles. Position Overview This is not a static accounting role - you'll manage complex cash flows, financing structures, and banking relationships while supporting the company's continued growth across multiple regions. You'll play a critical role in ensuring liquidity, managing treasury operations, and contributing to strategic decision-making as the business scales internationally. Key Responsibilities Cash & Liquidity Management Oversee daily cash balances across a diverse portfolio of local and international bank accounts. Prepare and update short- and medium-term cash flow forecasts, including property-specific forecasts. Ensure funding availability for operational, property management, investment, and development needs. Execute daily cash positioning and bank transfers. Treasury Operations Manage paymen...
Location:
London
Salary:
£55,000 - £70,000 per annum
Category:
Accounting & Finance

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