Accounting Lead
Core
Lead cashflow forecasting, liquidity management, and treasury reporting while contributing to statutory financial reporting and risk management.
Role type
Senior Financial Accountant / Treasury Analyst
Builds
Cashflow forecasts, liquidity management plans, treasury reports, and financial analysis for governance forums.
Domain
Energy & Utilities
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
Financial accounting, cashflow forecasting, liquidity management, treasury reporting, financial analysis, risk management, statutory reporting, financial modelling, advanced Excel
Preferred skills
Power BI, Alteryx, OneStream, foreign exchange management, interest rate exposure management, commodity exposure management
Responsibilities
Lead day-to-day cashflow forecasting and liquidity management. Monitor debt and broader treasury requirements. Support banking and operational treasury activities. Prepare reporting and analysis for treasury governance forums. Engage with banks, financial institutions and external stakeholders. Support management of foreign exchange, interest rate and commodity exposures. Contribute to statutory, regulatory and financial reporting. Provide financial analysis and insights to support business decisions. Identify opportunities to improve financial controls and reporting processes.
Seniority
Senior, hands-on IC
