Treasury Accountant

The Treasury Accountant is responsible for ensuring the organization’s financial stability, liquidity, and risk management through a treasury-focused approach. This role emphasizes cash management, banking relationships, investment oversight, and risk mitigation to enhance financial efficiency and compliance. The ideal candidate will have expertise in treasury operations, cash flow forecasting, and risk management, with a focus on optimizing the organization's treasury processes and controls. A qualification in accounting and experience in auditing would be useful as the role will require assessment and redesign of involved cash processes to deliver greater visibility, better control and a platform for forecasting.

Key Responsibilities:

Cash Management

• Monitor daily cash positions to ensure optimal liquidity and minimize idle funds.
• Identify better ways to “cash pool” from over 45 different accounts in different geographies, banks and legal entities
• Enhance the approval and review processes across all stages of the payment cycle, including considering redesign of approval and reporting
• Forecast and manage short-term and long-term cash flow requirements.
• Execute daily cash transactions, including wire transfers, ACH payments, and other disbursements.
  
  
  

Banking Relationships

• Build, maintain, and oversee relationships with banking partners.
• Analyze bank account transactions and ensure they align with the organization’s financial records and balance sheet.
• Manage account structures and ensure appropriate controls are in place to secure funds.
  
  
  

Investment and Debt Management

• Assist in managing short-term investments and debt facilities to align with liquidity needs, and reconciling daily transactions ona monthly basis of investment portfolios amounting to around $45M
• Prepare and analyze reports on investment performance and debt utilization.
• Monitor financial risks, including interest rate and market exposure, to optimize returns and mitigate risks.
  
  
  

Treasury Analysis and Reporting

• Prepare detailed treasury and cash flow reports for internal review and decision-making.
• Produce rolling cash flow forecasts to identify surplus funds which can be used and over what term for enhancing investments
• Conduct variance analysis between cash flow projections and actual performance to improve forecasting accuracy.
• Support financial planning and analysis with a treasury perspective.
  
  
  

Treasury Systems and Operations

• Develop and implement treasury systems and tools to streamline cash management and reporting.
• Ensure compliance with internal treasury policies, controls, and procedures.
• Contribute to the creation and enforcement of treasury-specific policies to enhance operational efficiency.
  
  
  

Risk Management

• Identify and mitigate financial risks, including foreign exchange exposure and liquidity risks.
• Monitor regulatory developments and ensure compliance with relevant standards.
• Proactively manage risks related to funding, operational controls, and financial transactions.
  
  
  

Qualifications:

• Education: ACCA-qualified or equivalent.
• Experience: 2-4 years in treasury, finance, or accounting, with a strong focus on cash management and treasury operations. 2-3 years of audit or large accounting firm experience.
• Proficiency in financial modeling, Excel, and treasury management systems.
• Knowledge of ERP systems and experience integrating treasury processes into financial systems.
• Strong analytical skills with the ability to assess financial risks and opportunities.
• Excellent communication and interpersonal skills for effective collaboration with internal teams and external banking partners.
• Detail-oriented with exceptional organizational and problem-solving abilities.
• Ability to work both independently and as part of a cross-functional team.
  
  
  

How We Work:

• 40 hours/5 days per week
• Working hours 9 am - 5 pm GMT
  
  
  

Benefits:

• Opportunity to work remotely
• A resourceful, high-achieving, diverse, and fun team
• Being part of a fast-growing company
• Health insurance
• Attractive PTO scheme
  
  
  

We are an Equal Opportunity Employer!

We are committed to equality of opportunity, welcoming diverse candidates, and to promoting a work environment free from discrimination on the grounds of race, ancestry, national/regional or ethnic origin, religious beliefs, sex, gender identity, sexual orientation, marital status, family status, national origin, age, or physical impairments.