Treasury Accountant

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Treasury Accountant

Newbridge

(Open to public competition)

BnM has the need for a Treasury Accountant. The Treasury & Capital Planning team is responsible for the company’s treasury operations and manage the capital structure to support the strategic goals of the renewable energy business. This successful applicant may be a newly qualified accountant with some level of treasury operational experience. The role will primarily support the Treasury manager, allowing the newly appointed Treasury Manager to under-take wider Team responsibilities and upskill. This individual may also work with the Capital Planning Manager at times, allowing the team to create a dynamic junior individual whilst allowing Management role holders to upskill across other areas of expertise within the Treasury and Capital Planning team.

The main duties and responsibilities of the role will include the following:

• Trade Finance Administration: Attend to trade
  finance products and guarantees, ensuring timely and accurate execution in
  line with policy.
• Cash Forecasting and Treasury Operations: Maintain
  and update both short-term and long-term forecast. Variation analysis
  required on same. Manage all bank accounts, including opening and closing
  accounts and maintaining appropriate access rights, processing treasury
  related invoices and internal funding workflows. Successful applicant is
  expected to work with our banking partners and optimise costs and benefits
  from such partners.
• Foreign Exchange and Liquidity Management: Execute
  and report on FX hedging activities to manage currency risk. Monitor
  liquidity positions and contribute to strategic planning. Optimise returns
  by investing excess cash in line with risk appetite.
• Special Projects: Represent Treasury in
  high-impact projects related to development pipeline, M&A activities,
  treasury automation and other special projects as required.
• Compliance: Ensure compliance with Treasury
  policies, procedures, and controls, and engage with internal and external
  auditors on inquiries and requests, while making suggestions for process
  improvements.
• All employees are expected to co-operate fully
  with all provisions taken by the company for ensuring Health and Safety,
  and Welfare of co-employees and members of the public using the premises.
• Proactively participate in the Performance
  Management process to ensure delivery of own, and the wider team’s
  objectives.

The Person:

The ideal candidate will possess the following qualification, skills, knowledge and attributes:

• 2 years + of experience in banking, treasury
  or corporate finance (or newly qualified accountant).
• Relevant degree in Business, Corporate
  Finance, and accountant qualification highly desirable.
• Highly ambitious individual with junior
  experience in Treasury management or newly qualified accountant.

The selection process for this role will include candidate screening from application.

If you wish to be considered simply click “Apply” on the job advert, on or before 11th November 2025.

BnM is an equal opportunities employer.