Treasury Accountant - Letchworth, UK
$42,000–$52,000 year
On-siteLetchworth Garden City, England, United Kingdom
Job Summary
Manage global treasury operations, including cash positioning, banking activities, cash movements, and intercompany settlements. Prepare weekly and monthly reporting on global cash flow, working capital, DSO, DPO, and KPIs for executive leadership while monitoring worldwide cash balances to optimize liquidity. Lead treasury improvement initiatives such as NetSuite banking enhancements and automated payment processing, maintaining strong financial controls over global payment processes. Support month-end, quarter-end, and year-end close activities, prepare treasury journal entries, and assist with internal and external audits ensuring compliance with GAAP and IFRS. Partner with Operations, Project Managers, and Accounts Receivable to provide financial guidance, perform ad hoc analysis, and drive continuous improvement initiatives. Join a collaborative global Finance team at a world-class security integrator serving enterprise customers across 70+ countries.
Required Qualifications
- Bachelor's degree in Accounting, Finance, or a related field
- 7+ years of progressive accounting experience
- Strong knowledge of GAAP and IFRS
- Strong analytical and problem-solving skills
- Exceptional attention to detail
- Excellent communication and interpersonal skills
- Ability to manage multiple priorities in a fast-paced, global environment
- Experience driving process improvements and financial automation initiatives
Desired Qualifications
- treasury or cash management responsibilities
- CPA designation
- Experience with NetSuite or SAP
- Experience with treasury management, banking operations, cash forecasting, or working capital management
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