Treasury Accountant (3 month contract - hybrid / remote)

FinTech Recruitment Solutions is delighted to be assisting a forward-thinking, dynamic business who are currently looking to build out their finance to operate at group level. They seek a Treasurer, who will report to the Head of Treasury to join them on a 3 month contract basis.

This position is working in our client's Global headquarters and will support the Head of Treasury in managing the company’s global treasury operations, with a particular focus on cash flow management. This role requires a hands-on individual who can ensure efficient cash flow processes, support liquidity management, and contribute to the overall financial health of the organisation. The ideal candidate will have strong analytical skills, excellent attention to detail, and the ability to work collaboratively with regional finance teams.

Key Duties:

Cash Flow Management:

• Oversee daily cash management activities, including cash positioning, transfers, and disbursements.
• Monitor and manage the company’s cash flow on a daily, weekly, and monthly basis to ensure adequate liquidity.
• Assist in the development and enhancement of cash flow forecasting models.

Cash Flow Forecasting:

• Work with regional finance teams to gather and consolidate cash flow forecasts.
• Support Global Treasurer with reporting to the Liquidity Committee
• Analyse cash flow projections and identify variances, providing actionable insights to the Group Treasurer.
• Support the implementation of best practices in cash flow forecasting and management.
• Work with FP&A to maintain consistency between liquidity and business forecasts

Operations:

• Assist in managing intercompany funding and pooling arrangements.
• Support foreign exchange transactions and hedging activities.
• Ensure accurate and timely reporting of treasury-related activities.

Banking and Relationships:

• Maintain relationships with banks and financial institutions, ensuring efficient banking operations.
• Assist in the negotiation and management of banking facilities and agreements.
• Monitor bank account structures and optimize account usage.

Risk Management:

• Assist in assessing and managing financial risks, including foreign exchange, interest rate, and credit risks.
• Support the development and execution of risk mitigation strategies.

Stakeholder Collaboration:

• Collaborate with regional finance teams to understand their cash flow needs and provide support.
• Act as a liaison between the Group Treasurer and other internal stakeholders.
• Promote a culture of financial discipline and continuous improvement.

Team Support:

• Provide support and guidance to the treasury team, ensuring alignment with the company’s strategic goals.
• Assist in training and development initiatives for the treasury team.
• Support the Group Treasurer in various projects and initiatives as needed.

Get in touch with Kris at FinTech Recruitment Solutions to find out more