A leading property developer in London is seeking a Treasury Accounts Assistant to join their highly respected finance team. This role offers the opportunity to be at the heart of a major transformation project, supporting a vibrant community and contributing to one of Europe's most exciting urban developments.

This role will only consider canddiates that can start within 4 weeks.

As a Treasury Accounts Assistant based in London, you will immerse yourself in a dynamic finance environment where precision and responsiveness are paramount. Your day-to-day responsibilities will involve reviewing banking platforms to ensure all cash transactions are managed efficiently. You will work collaboratively with both the Accounts Payable team and wider finance functions to process various payment types using online banking systems. Acting as the main contact for banking queries means your interpersonal skills will shine as you resolve issues quickly. You'll also provide essential administrative support for bank accounts-opening new ones, setting up users, coordinating closures-and maintain detailed records for audit trails. Your role extends into maintaining interest accrual schedules and updating debt facility summaries across the group. You'll assist with information requests from business units or auditors while supporting treasury projects aimed at improving processes. In addition, you'll help prepare compliance reports for lenders as well as monthly cashflow statements. Success in this role requires meticulous attention to detail, excellent organisational skills, and a proactive approach to problem-solving within a supportive team environment.