Treasury Accountant

7 days left

Location
London
Salary
£55,000 - £70,000
Posted
26 Apr 2021
Closes
24 May 2021
Ref
1118474
Job Title
Treasury
Experience Levels
Qualified Accountant
Contract Type
Permanent
Hours
Full Time
Our client, a high growth fin tech start up based in Central London are looking for an experienced Treasury Accountant to join their rapidly expanding finance team. This is a newly created position with parts of the role currently being managed by other team members.

In this role you will be an influential member of the finance team, setting up the treasury function including systems, processes and procedures and then on going management of the entire treasury function.
  
The role will include;
  • Managing the day to day treasury function
  • Assisting the CFO with sourcing and implementing a new treasury management system
  • Implementing new processes and procedures
  • Reconciliation and treasury reporting
  • Advising the business and senior leadership on
  • Producing the cashflow forecasting
  • Cashflow reporting
  • Management of foreign currency bank accounts
  • Management of the liquidity of the business, ensuring there are sufficient funds in each account
  • Assist with year end audit
  
They are looking for;
  • Qualified Accountant or Member of Corporate Treasurers Association
  • Minimum of 3 years experience within a similar treasury role
  • Experience working with a fintech start up is highly desirable
  • Experience working for a multi-jurisdiction business
  • Advanced excel skills
  • Good understanding of treasury systems
  
In return they are offering;
  • £55,000 - £70,000 salary (depending on experience and qualifications)
  • Private healthcare
  • Income protection
  • Life assurance cover
  
If you feel like you have the required experience and want to be an instrumental part of a global fintech start up as they begin to scale the business, then please apply now.