Treasury Finance Specialist

24 hours ago


Leeds, Leeds, United Kingdom Engie Full time

We are seeking a highly skilled Treasury Finance Specialist to join our team in Leeds, UK. As an Assistant Accountant in our Financial Reporting department, you will play a vital role in assisting with all aspects of treasury for the Energy Supply UK division.

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The ideal candidate will have experience in cash management, financial reporting, and treasury operations. You will be responsible for producing accurate short and long-term working capital and free cash flow forecasts, as well as supporting the bank reconciliation process and optimizing finance costs.

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This is a full-time permanent position that offers a salary of £45,000 per annum, plus benefits including hybrid working options, a bonus programme, and employer pension contribution.

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Key responsibilities include:

  • Assisting in the day-to-day operation of cash facilities, including producing accurate short and long-term working capital and free cash flow forecasts.
  • Supporting the bank reconciliation process, ensuring reconciling items are maintained, investigated, and resolved promptly.
  • Optimizing finance costs and maintaining supplier security facilities.
  • Contributing to monthly and quarterly treasury reporting and review cash flow utilization.

You will be proficient in Microsoft Office, especially Excel, and able to report financial issues to a wide-ranging audience. A part-qualified accountant from a recognized accountancy board is desirable.



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